PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+10.04%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Exxon Mobil
XOM
|
$9.91M |
| 3 |
JPMorgan Chase
JPM
|
$6.37M |
| 4 |
Pfizer
PFE
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.85% |
| 2 | Consumer Staples | 14.3% |
| 3 | Energy | 13.75% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $224K | 0.21% |
+2,566
| New | +$224K |
|
52
Caterpillar
CAT
$196B
| $218K | 0.2% |
+2,398
| New | +$218K |
|
53
Cisco
CSCO
$274B
| $214K | 0.2% |
+9,538
| New | +$214K |
|