PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.12%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$102M
AUM Growth
-$8.21M
(-7.5%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
58
New
2
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$209K |
| 2 |
Keurig Dr Pepper
KDP
|
+$204K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$801K |
| 2 |
Pfizer
PFE
|
+$732K |
| 3 |
Walt Disney
DIS
|
+$529K |
| 4 |
Merck
MRK
|
+$485K |
| 5 |
GE Aerospace
GE
|
+$471K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 13.23% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $218K | 0.21% |
6,353
| – | – |
|
52
Philip Morris
PM
$259B
| $214K | 0.21% |
2,566
| – | – |
|
|
53
Charles Schwab
SCHW
$170B
| $209K | 0.21% |
+7,108
| New | +$209K |
|
|
54
Keurig Dr Pepper
KDP
$37B
| $204K | 0.2% |
+3,168
| New | +$204K |
|
55
Ford
F
$46.5B
| $200K | 0.2% |
13,500
-2,300
| -15% | -$34.1K |
|