PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-5.4%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Nasdaq
NDAQ
|
$1.02M |
| 3 |
United Rentals
URI
|
$305K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
PepsiCo
PEP
|
$135K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$358K |
| 2 |
Digital Realty Trust
DLR
|
$253K |
| 3 |
Johnson & Johnson
JNJ
|
$243K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Procter & Gamble
PG
|
$129K |
Sector Composition
| 1 | Healthcare | 28.77% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $264K | 0.14% |
7,349
-999
| -12% | -$35.9K |
|
102
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $245K | 0.13% |
23,360
| – | – |
|
103
Equifax
EFX
$30.3B
| $242K | 0.13% |
1,413
-425
| -23% | -$72.8K |
|
104
Moody's
MCO
$91.4B
| $230K | 0.12% |
946
| – | – |
|
105
Bank of America
BAC
$376B
| $229K | 0.12% |
7,571
| – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $218K | 0.12% |
3,971
| – | – |
|
107
Packaging Corp of America
PKG
$19.6B
| $213K | 0.11% |
1,895
| – | – |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $211K | 0.11% |
2,200
+2,090
| +1,900% | +$200K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $205K | 0.11% |
2,718
+146
| +6% | +$11K |
|
110
Travelers Companies
TRV
$61.1B
| $203K | 0.11% |
1,322
| – | – |
|
111
Viatris
VTRS
$12.3B
| $128K | 0.07% |
15,073
| – | – |
|
|
112
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,950
| Closed | -$253K |
|