PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.53%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
+$49K
(+0.05%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
65
New
2
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Quaker Houghton
KWR
|
$212K |
| 2 |
Caterpillar
CAT
|
$207K |
| 3 |
UnitedHealth
UNH
|
$123K |
| 4 |
Home Depot
HD
|
$93.3K |
| 5 |
Zoetis
ZTS
|
$76.8K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$311K |
| 2 |
Travelers Companies
TRV
|
$238K |
| 3 |
S&P Global
SPGI
|
$72.8K |
| 4 |
Keurig Dr Pepper
KDP
|
$70.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$48.7K |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Consumer Staples | 13.62% |
| 3 | Energy | 9.75% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $310K | 0.3% |
9,808
| – | – |
|
|
52
Zoetis
ZTS
$67.9B
| $306K | 0.3% |
5,875
+1,475
| +34% | +$76.8K |
|
53
Ameriprise Financial
AMP
$46.1B
| $299K | 0.29% |
3,000
| – | – |
|
54
Qualcomm
QCOM
$172B
| $289K | 0.28% |
4,221
| – | – |
|
55
Mondelez International
MDLZ
$79.9B
| $270K | 0.26% |
6,146
-207
| -3% | -$9.09K |
|
56
Alcoa
AA
$8.24B
| $251K | 0.24% |
10,320
| – | – |
|
57
Philip Morris
PM
$251B
| $230K | 0.22% |
2,366
-150
| -6% | -$14.6K |
|
|
58
Keurig Dr Pepper
KDP
$38.9B
| $219K | 0.21% |
2,400
-768
| -24% | -$70.1K |
|
|
59
Quaker Houghton
KWR
$2.51B
| $212K | 0.21% |
+2,000
| New | +$212K |
|
|
60
Caterpillar
CAT
$198B
| $207K | 0.2% |
+2,332
| New | +$207K |
|
61
Ford
F
$46.7B
| $163K | 0.16% |
13,500
| – | – |
|
|
62
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,850
| Closed | -$311K |
|
|
63
Travelers Companies
TRV
$62B
| – | – |
-2,000
| Closed | -$238K |
|