PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+4.66%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$111M
AUM Growth
+$5.57M
(+5.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
64
New
3
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$218K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
CBRE Group
CBRE
|
+$203K |
| 4 |
Apple
AAPL
|
+$25.1K |
| 5 |
Equifax
EFX
|
+$23.9K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.8K |
| 2 |
Zimmer Biomet
ZBH
|
+$37.6K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.6K |
| 4 |
Pfizer
PFE
|
+$8.7K |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Consumer Staples | 12.99% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.81% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.3B
| $266K | 0.24% |
4,160
| – | – |
|
52
Quaker Houghton
KWR
$2.44B
| $263K | 0.24% |
2,000
| – | – |
|
53
Mondelez International
MDLZ
$79.7B
| $255K | 0.23% |
5,939
| – | – |
|
54
Philip Morris
PM
$252B
| $254K | 0.23% |
2,243
| – | – |
|
55
Qualcomm
QCOM
$174B
| $242K | 0.22% |
4,221
| – | – |
|
56
Keurig Dr Pepper
KDP
$36.3B
| $235K | 0.21% |
2,400
| – | – |
|
|
57
Howmet Aerospace
HWM
$76.3B
| $218K | 0.2% |
+10,779
| New | +$218K |
|
58
Caterpillar
CAT
$204B
| $216K | 0.2% |
2,332
| – | – |
|
|
59
CVS Health
CVS
$93.2B
| $214K | 0.19% |
+2,725
| New | +$214K |
|
|
60
CBRE Group
CBRE
$49.3B
| $203K | 0.18% |
+5,825
| New | +$203K |
|
61
Travelers Companies
TRV
$62.2B
| $202K | 0.18% |
1,675
| – | – |
|
62
Ford
F
$46.5B
| $139K | 0.13% |
11,900
| – | – |
|