PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+3.46%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$105M
AUM Growth
+$105M
(+1.6%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
64
New
1
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$475K |
| 2 |
Equifax
EFX
|
$306K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$260K |
| 5 |
Travelers Companies
TRV
|
$205K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$556K |
| 2 |
CVS Health
CVS
|
$365K |
| 3 |
CELG
Celgene Corp
CELG
|
$255K |
| 4 |
Alcoa
AA
|
$251K |
| 5 |
S&P Global
SPGI
|
$129K |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 12.7% |
| 3 | Financials | 11.36% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $275K | 0.26% |
4,221
| – | – |
|
52
Mondelez International
MDLZ
$79.3B
| $263K | 0.25% |
5,939
-207
| -3% | -$9.17K |
|
53
Yum! Brands
YUM
$40.1B
| $263K | 0.25% |
4,160
| – | – |
|
54
Quaker Houghton
KWR
$2.37B
| $256K | 0.24% |
2,000
| – | – |
|
55
Keurig Dr Pepper
KDP
$39.2B
| $218K | 0.21% |
2,400
| – | – |
|
56
Caterpillar
CAT
$193B
| $216K | 0.21% |
2,332
| – | – |
|
57
Philip Morris
PM
$256B
| $205K | 0.2% |
2,243
-123
| -5% | -$11.2K |
|
|
58
Travelers Companies
TRV
$61.7B
| $205K | 0.2% |
+1,675
| New | +$205K |
|
59
Ford
F
$46.2B
| $144K | 0.14% |
11,900
-1,600
| -12% | -$19.4K |
|
|
60
CBRE Group
CBRE
$46.9B
| – | – |
-19,875
| Closed | -$556K |
|
|
61
Alcoa
AA
$8.04B
| – | – |
-24,800
| Closed | -$251K |
|
|
62
CVS Health
CVS
$93.1B
| – | – |
-4,100
| Closed | -$365K |
|