PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.35%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
+$6.5M
(+6.7%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
64
New
3
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 3 |
Charles Schwab
SCHW
|
$248K |
| 4 |
Zoetis
ZTS
|
$209K |
| 5 |
Apple
AAPL
|
$191K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$237K |
| 3 |
Kimberly-Clark
KMB
|
$68.7K |
| 4 |
Walmart
WMT
|
$65K |
| 5 |
United Parcel Service
UPS
|
$53.9K |
Sector Composition
| 1 | Healthcare | 36.64% |
| 2 | Consumer Staples | 13.86% |
| 3 | Energy | 10.2% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$283B
| $293K | 0.28% |
2,075
| – | – |
|
52
Mondelez International
MDLZ
$80.5B
| $289K | 0.28% |
6,353
| – | – |
|
53
Cisco
CSCO
$265B
| $274K | 0.27% |
9,538
| – | – |
|
54
Ameriprise Financial
AMP
$46.7B
| $270K | 0.26% |
3,000
| – | – |
|
55
Philip Morris
PM
$252B
| $256K | 0.25% |
2,516
| – | – |
|
|
56
Charles Schwab
SCHW
$168B
| $248K | 0.24% |
+9,808
| New | +$248K |
|
57
Travelers Companies
TRV
$62.7B
| $238K | 0.23% |
2,000
| – | – |
|
58
Alcoa
AA
$8.16B
| $230K | 0.22% |
10,320
| – | – |
|
59
Qualcomm
QCOM
$174B
| $226K | 0.22% |
4,221
-300
| -7% | -$16.1K |
|
|
60
Zoetis
ZTS
$68B
| $209K | 0.2% |
+4,400
| New | +$209K |
|
61
Ford
F
$46.9B
| $170K | 0.16% |
13,500
| – | – |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-10,524
| Closed | -$1.04M |
|