PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+3.49%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$110M
AUM Growth
+$3.59M
(+3.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
56
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$87K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$55.6K |
| 3 |
Qualcomm
QCOM
|
+$49.6K |
| 4 |
Walmart
WMT
|
+$46.9K |
| 5 |
Emerson Electric
EMR
|
+$36.5K |
Top Sells
| 1 |
Verizon
VZ
|
+$34.2K |
Sector Composition
| 1 | Healthcare | 32.58% |
| 2 | Energy | 13.94% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $239K | 0.22% |
6,353
| – | – |
|
52
Cisco
CSCO
$263B
| $237K | 0.22% |
9,538
| – | – |
|
53
Philip Morris
PM
$259B
| $217K | 0.2% |
2,566
| – | – |
|