PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+2.62%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$104M
AUM Growth
+$2.5M
(+2.5%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
60
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
+$323K |
| 2 |
Travelers Companies
TRV
|
+$212K |
| 3 |
Pfizer
PFE
|
+$26.5K |
| 4 |
DuPont de Nemours
DD
|
+$25.1K |
| 5 |
GE Aerospace
GE
|
+$17.1K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$74.3K |
| 2 |
Apple
AAPL
|
+$38.6K |
| 3 |
Johnson & Johnson
JNJ
|
+$31.4K |
| 4 |
Kimberly-Clark
KMB
|
+$25.7K |
| 5 |
IBM
IBM
|
+$16.1K |
Sector Composition
| 1 | Healthcare | 34.53% |
| 2 | Consumer Staples | 14.25% |
| 3 | Energy | 12.29% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$37B
| $227K | 0.22% |
3,168
| – | – |
|
52
Caterpillar
CAT
$202B
| $219K | 0.21% |
2,398
| – | – |
|
53
Charles Schwab
SCHW
$170B
| $215K | 0.21% |
7,108
| – | – |
|
|
54
Travelers Companies
TRV
$62.8B
| $212K | 0.2% |
+2,000
| New | +$212K |
|
55
Ford
F
$46.5B
| $209K | 0.2% |
13,500
| – | – |
|
56
Philip Morris
PM
$259B
| $209K | 0.2% |
2,566
| – | – |
|