PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.61%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$96.8M
AUM Growth
-$7.11M
(-6.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
63
New
–
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
+$93.9K |
| 2 |
Home Depot
HD
|
+$89.9K |
| 3 |
AbbVie
ABBV
|
+$55.6K |
| 4 |
MON
Monsanto Co
MON
|
+$53.2K |
| 5 |
Ameriprise Financial
AMP
|
+$47K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 2 |
Exxon Mobil
XOM
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$868K |
| 4 |
Walmart
WMT
|
+$562K |
| 5 |
Procter & Gamble
PG
|
+$485K |
Sector Composition
| 1 | Healthcare | 35.18% |
| 2 | Consumer Staples | 14.21% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $267K | 0.28% |
2,075
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $264K | 0.27% |
7,100
+1,200
| +20% | +$44.6K |
|
53
Mondelez International
MDLZ
$80.2B
| $255K | 0.26% |
6,353
| – | – |
|
54
Digital Realty Trust
DLR
$59.2B
| $252K | 0.26% |
2,850
| – | – |
|
55
Philip Morris
PM
$259B
| $247K | 0.26% |
2,516
| – | – |
|
56
Alcoa
AA
$8.61B
| $238K | 0.25% |
10,320
| – | – |
|
57
Travelers Companies
TRV
$62.8B
| $233K | 0.24% |
2,000
| – | – |
|
58
Qualcomm
QCOM
$175B
| $231K | 0.24% |
4,521
| – | – |
|
59
Ford
F
$46.5B
| $182K | 0.19% |
13,500
| – | – |
|
60
Charles Schwab
SCHW
$170B
| – | – |
-7,108
| Closed | -$234K |
|
61
Zoetis
ZTS
$65.7B
| – | – |
-4,400
| Closed | -$211K |
|