PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+10.04%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Exxon Mobil
XOM
|
$9.91M |
| 3 |
JPMorgan Chase
JPM
|
$6.37M |
| 4 |
Pfizer
PFE
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.85% |
| 2 | Consumer Staples | 14.3% |
| 3 | Energy | 13.75% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $16M | 15.05% |
+174,897
| New | +$16M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.91M | 9.31% |
+97,876
| New | +$9.91M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.37M | 5.98% |
+108,852
| New | +$6.37M |
|
|
4
Pfizer
PFE
$141B
| $6.11M | 5.75% |
+199,592
| New | +$6.11M |
|
|
5
Procter & Gamble
PG
$368B
| $5.08M | 4.78% |
+62,432
| New | +$5.08M |
|
6
GE Aerospace
GE
$292B
| $4.03M | 3.79% |
+143,888
| New | +$4.03M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 3.38% |
+67,661
| New | +$3.6M |
|
8
IBM
IBM
$227B
| $3.17M | 2.98% |
+16,896
| New | +$3.17M |
|
9
PepsiCo
PEP
$204B
| $2.94M | 2.76% |
+35,452
| New | +$2.94M |
|
10
DuPont de Nemours
DD
$32.2B
| $2.75M | 2.58% |
+61,844
| New | +$2.75M |
|
11
Chevron
CVX
$324B
| $2.7M | 2.54% |
+21,634
| New | +$2.7M |
|
12
Clorox
CLX
$14.5B
| $2.6M | 2.44% |
+28,000
| New | +$2.6M |
|
13
Walt Disney
DIS
$213B
| $2.56M | 2.41% |
+33,520
| New | +$2.56M |
|
14
Intel
INTC
$107B
| $2.37M | 2.23% |
+91,361
| New | +$2.37M |
|
15
Merck
MRK
$210B
| $2.35M | 2.21% |
+46,963
| New | +$2.35M |
|
16
Schlumberger
SLB
$55B
| $2.03M | 1.91% |
+22,503
| New | +$2.03M |
|
17
Emerson Electric
EMR
$74.3B
| $1.88M | 1.76% |
+26,711
| New | +$1.88M |
|
18
AbbVie
ABBV
$372B
| $1.69M | 1.59% |
+31,992
| New | +$1.69M |
|
19
Walmart
WMT
$774B
| $1.58M | 1.49% |
+20,106
| New | +$1.58M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 1.44% |
+22,198
| New | +$1.53M |
|
21
Abbott
ABT
$231B
| $1.37M | 1.28% |
+35,667
| New | +$1.37M |
|
22
American Express
AXP
$231B
| $1.36M | 1.28% |
+15,000
| New | +$1.36M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 1.17% |
+17,675
| New | +$1.24M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.23M | 1.16% |
+7,298
| New | +$1.23M |
|
25
McDonald's
MCD
$224B
| $1.18M | 1.11% |
+12,125
| New | +$1.18M |
|