PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.56%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$106M
AUM Growth
-$7K
(-0.01%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
56
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$26.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.8K |
| 4 |
Waste Management
WM
|
+$8.41K |
| 5 |
DuPont de Nemours
DD
|
+$98 |
Sector Composition
| 1 | Healthcare | 32.94% |
| 2 | Consumer Staples | 14.15% |
| 3 | Energy | 13.46% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $219K | 0.21% |
6,353
| – | – |
|
52
Cisco
CSCO
$263B
| $214K | 0.2% |
9,538
| – | – |
|
53
Philip Morris
PM
$259B
| $210K | 0.2% |
2,566
| – | – |
|