PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.85%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$113M
AUM Growth
+$1.98M
(+1.8%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
65
New
1
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
+$527K |
| 2 |
Charles Schwab
SCHW
|
+$272K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$218K |
| 2 |
CBRE Group
CBRE
|
+$203K |
| 3 |
Walt Disney
DIS
|
+$106K |
| 4 |
United Parcel Service
UPS
|
+$105K |
| 5 |
Johnson & Johnson
JNJ
|
+$33.1K |
Sector Composition
| 1 | Healthcare | 35.09% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.5B
| $307K | 0.27% |
4,160
| – | – |
|
|
52
United Parcel Service
UPS
$71.5B
| $265K | 0.24% |
2,400
-950
| -28% | -$105K |
|
53
Philip Morris
PM
$259B
| $263K | 0.23% |
2,243
| – | – |
|
54
Quaker Houghton
KWR
$2.46B
| $261K | 0.23% |
1,800
-200
| -10% | -$29K |
|
55
Mondelez International
MDLZ
$80.2B
| $257K | 0.23% |
5,939
| – | – |
|
56
Caterpillar
CAT
$202B
| $251K | 0.22% |
2,332
| – | – |
|
57
Qualcomm
QCOM
$175B
| $233K | 0.21% |
4,221
| – | – |
|
58
Keurig Dr Pepper
KDP
$37B
| $219K | 0.19% |
2,400
| – | – |
|
59
Travelers Companies
TRV
$62.8B
| $212K | 0.19% |
1,675
| – | – |
|
60
CVS Health
CVS
$95.1B
| $211K | 0.19% |
2,625
-100
| -4% | -$8.04K |
|
61
Ford
F
$46.5B
| $133K | 0.12% |
11,900
| – | – |
|
|
62
CBRE Group
CBRE
$48.8B
| – | – |
-5,825
| Closed | -$203K |
|
|
63
Howmet Aerospace
HWM
$74.9B
| – | – |
-10,779
| Closed | -$218K |
|