PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+9.01%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$104M
AUM Growth
+$104M
(+8.8%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
4
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$451K |
| 2 |
CELG
Celgene Corp
CELG
|
$311K |
| 3 |
Travelers Companies
TRV
|
$226K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224K |
| 5 |
Digital Realty Trust
DLR
|
$216K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$936K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Johnson & Johnson
JNJ
|
$103K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66.2K |
| 5 |
Walmart
WMT
|
$46K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 9.69% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $259K | 0.25% |
9,538
| – | – |
|
52
Alcoa
AA
$8.33B
| $245K | 0.24% |
24,800
| – | – |
|
53
UnitedHealth
UNH
$281B
| $244K | 0.23% |
2,075
| – | – |
|
54
Charles Schwab
SCHW
$174B
| $234K | 0.23% |
7,108
| – | – |
|
55
Qualcomm
QCOM
$173B
| $226K | 0.22% |
4,521
-300
| -6% | -$15K |
|
|
56
Travelers Companies
TRV
$61.1B
| $226K | 0.22% |
+2,000
| New | +$226K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.22% |
+295
| New | +$224K |
|
58
Philip Morris
PM
$260B
| $221K | 0.21% |
2,516
-50
| -2% | -$4.39K |
|
|
59
Digital Realty Trust
DLR
$57.2B
| $216K | 0.21% |
+2,850
| New | +$216K |
|
60
Zoetis
ZTS
$69.3B
| $211K | 0.2% |
+4,400
| New | +$211K |
|
61
Ford
F
$46.8B
| $190K | 0.18% |
13,500
| – | – |
|