PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-7.17%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$95.6M
AUM Growth
+$95.6M
(-7%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
63
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$265K |
| 2 |
UnitedHealth
UNH
|
$241K |
| 3 |
CBRE Group
CBRE
|
$207K |
| 4 |
Chevron
CVX
|
$158K |
| 5 |
United Parcel Service
UPS
|
$123K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$284K |
| 2 |
Zoetis
ZTS
|
$212K |
| 3 |
Caterpillar
CAT
|
$201K |
| 4 |
MON
Monsanto Co
MON
|
$46.9K |
| 5 |
JPMorgan Chase
JPM
|
$6.1K |
Sector Composition
| 1 | Healthcare | 35.3% |
| 2 | Consumer Staples | 14.25% |
| 3 | Energy | 10.79% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $250K | 0.26% |
3,168
| – | – |
|
|
52
UnitedHealth
UNH
$281B
| $241K | 0.25% |
+2,075
| New | +$241K |
|
53
Alcoa
AA
$8.33B
| $240K | 0.25% |
24,800
| – | – |
|
|
54
CBRE Group
CBRE
$48.2B
| $207K | 0.22% |
+6,475
| New | +$207K |
|
55
Philip Morris
PM
$260B
| $204K | 0.21% |
2,566
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $203K | 0.21% |
7,108
| – | – |
|
57
Ford
F
$46.8B
| $183K | 0.19% |
13,500
| – | – |
|
|
58
Caterpillar
CAT
$196B
| – | – |
-2,365
| Closed | -$201K |
|
|
59
Zoetis
ZTS
$69.3B
| – | – |
-4,400
| Closed | -$212K |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| – | – |
-3,199
| Closed | -$284K |
|