PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-9.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$141M
AUM Growth
-$28.3M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12
Top Buys
| 1 |
Post Holdings
POST
|
+$656K |
| 2 |
Grand Canyon Education
LOPE
|
+$428K |
| 3 |
Zoetis
ZTS
|
+$372K |
| 4 |
Cigna
CI
|
+$338K |
| 5 |
Amazon
AMZN
|
+$176K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.34M |
| 3 |
Dell
DELL
|
+$1.25M |
| 4 |
NOV
NOV
|
+$778K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$745K |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$31.6B
| $221K | 0.16% |
2,368
| – | – |
|
102
Qualcomm
QCOM
$174B
| $206K | 0.15% |
3,621
-100
| -3% | -$5.69K |
|
103
Digital Realty Trust
DLR
$59.7B
| $202K | 0.14% |
1,900
| – | – |
|
104
Bank of America
BAC
$375B
| – | – |
-7,821
| Closed | -$230K |
|
105
CBRE Group
CBRE
$49.3B
| – | – |
-5,095
| Closed | -$225K |
|
106
CVS Health
CVS
$93.2B
| – | – |
-2,675
| Closed | -$211K |
|
|
107
Dell
DELL
$85.3B
| – | – |
-45,959
| Closed | -$1.25M |
|
108
Moody's
MCO
$91.3B
| – | – |
-1,246
| Closed | -$208K |
|
|
109
NOV
NOV
$4.72B
| – | – |
-18,067
| Closed | -$778K |
|
110
Packaging Corp of America
PKG
$19.1B
| – | – |
-2,215
| Closed | -$243K |
|
111
Transocean
RIG
$3.12B
| – | – |
-48,127
| Closed | -$671K |
|
112
J.M. Smucker
SJM
$10.9B
| – | – |
-4,122
| Closed | -$423K |
|
113
Travelers Companies
TRV
$62.2B
| – | – |
-1,675
| Closed | -$217K |
|
114
VeriSign
VRSN
$26.9B
| – | – |
-1,300
| Closed | -$208K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,841
| Closed | -$745K |
|