PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+0.04%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
+$103M
(-0.31%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
61
New
2
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$206K |
| 2 |
Caterpillar
CAT
|
$201K |
| 3 |
Intel
INTC
|
$70.7K |
| 4 |
DuPont de Nemours
DD
|
$30.7K |
| 5 |
CELG
Celgene Corp
CELG
|
$28.9K |
Top Sells
| 1 |
Clorox
CLX
|
$240K |
| 2 |
Travelers Companies
TRV
|
$216K |
| 3 |
Exxon Mobil
XOM
|
$8.32K |
| 4 |
Walt Disney
DIS
|
$5.71K |
| 5 |
Schlumberger
SLB
|
$4.31K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Consumer Staples | 13.34% |
| 3 | Energy | 11.3% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $254K | 0.25% |
2,625
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $232K | 0.23% |
7,108
| – | – |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $231K | 0.22% |
3,168
| – | – |
|
54
Zoetis
ZTS
$69.3B
| $212K | 0.21% |
4,400
| – | – |
|
|
55
Philip Morris
PM
$260B
| $206K | 0.2% |
+2,566
| New | +$206K |
|
56
Ford
F
$46.8B
| $203K | 0.2% |
13,500
| – | – |
|
|
57
Caterpillar
CAT
$196B
| $201K | 0.2% |
+2,365
| New | +$201K |
|
|
58
Travelers Companies
TRV
$61.1B
| – | – |
-2,000
| Closed | -$216K |
|