PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
-0.58%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
-$1.19M
(-1.1%)
Cap. Flow
+$76.9K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
61
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$281K |
| 2 |
Zoetis
ZTS
|
+$204K |
| 3 |
Apple
AAPL
|
+$87.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$219K |
| 2 |
Philip Morris
PM
|
+$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$51.6K |
| 4 |
GE Aerospace
GE
|
+$9.63K |
| 5 |
MON
Monsanto Co
MON
|
+$5.97K |
Sector Composition
| 1 | Healthcare | 35.66% |
| 2 | Consumer Staples | 13.87% |
| 3 | Energy | 11.56% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$37.5B
| $249K | 0.24% |
3,168
| – | – |
|
52
Mondelez International
MDLZ
$80.3B
| $230K | 0.22% |
6,353
| – | – |
|
53
Ford
F
$46.8B
| $218K | 0.21% |
13,500
| – | – |
|
54
Charles Schwab
SCHW
$171B
| $216K | 0.21% |
7,108
| – | – |
|
55
Travelers Companies
TRV
$62.9B
| $216K | 0.21% |
2,000
| – | – |
|
|
56
Zoetis
ZTS
$66.7B
| $204K | 0.2% |
+4,400
| New | +$204K |
|
|
57
Caterpillar
CAT
$202B
| – | – |
-2,398
| Closed | -$219K |
|
|
58
Philip Morris
PM
$261B
| – | – |
-2,566
| Closed | -$209K |
|