PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+5.28%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.13M |
| 2 |
IAC Inc
IAC
|
+$1.15M |
| 3 |
Owens Corning
OC
|
+$1.07M |
| 4 |
Icon
ICLR
|
+$1.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$995K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$544K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$201K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $1.38M | 0.89% |
7,846
| – | – |
|
27
S&P Global
SPGI
$166B
| $1.37M | 0.88% |
8,749
| – | – |
|
28
American Express
AXP
$226B
| $1.36M | 0.88% |
15,000
| – | – |
|
29
Waste Management
WM
$87.9B
| $1.28M | 0.83% |
16,396
+700
| +4% | +$54.8K |
|
30
Microsoft
MSFT
$3.79T
| $1.21M | 0.78% |
16,209
+1,900
| +13% | +$142K |
|
31
Schlumberger
SLB
$53.1B
| $1.18M | 0.76% |
16,915
-908
| -5% | -$63.3K |
|
|
32
IAC Inc
IAC
$2.89B
| $1.15M | 0.74% |
+54,734
| New | +$1.15M |
|
33
Emerson Electric
EMR
$76B
| $1.1M | 0.71% |
17,486
| – | – |
|
|
34
Owens Corning
OC
$12.7B
| $1.07M | 0.69% |
+13,838
| New | +$1.07M |
|
|
35
Icon
ICLR
$13.6B
| $1.06M | 0.68% |
+9,286
| New | +$1.06M |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $1.04M | 0.67% |
21,600
+5,600
| +35% | +$269K |
|
|
37
Marriott Vacations Worldwide
VAC
$2.67B
| $995K | 0.64% |
+7,988
| New | +$995K |
|
38
Lear
LEA
$5.62B
| $981K | 0.63% |
+5,668
| New | +$981K |
|
39
Huntington Ingalls Industries
HII
$10.8B
| $975K | 0.63% |
+4,305
| New | +$975K |
|
40
Westlake Corp
WLK
$11.3B
| $973K | 0.63% |
+11,711
| New | +$973K |
|
41
Amgen
AMGN
$149B
| $964K | 0.62% |
5,168
| – | – |
|
42
Dell
DELL
$84.1B
| $925K | 0.6% |
+42,702
| New | +$925K |
|
43
Zimmer Biomet
ZBH
$20.4B
| $925K | 0.6% |
8,137
| – | – |
|
44
Synopsys
SNPS
$79B
| $905K | 0.58% |
+11,244
| New | +$905K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $898K | 0.58% |
7,492
| – | – |
|
46
Rockwell Automation
ROK
$38.8B
| $887K | 0.57% |
+4,975
| New | +$887K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $870K | 0.56% |
+14,558
| New | +$870K |
|
48
Equinix
EQIX
$77.2B
| $850K | 0.55% |
+1,905
| New | +$850K |
|
49
Newmont
NEM
$87.1B
| $846K | 0.55% |
+22,542
| New | +$846K |
|
50
Cadence Design Systems
CDNS
$93.6B
| $804K | 0.52% |
+20,368
| New | +$804K |
|