PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.56%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$106M
AUM Growth
-$7K
(-0.01%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
56
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 2 |
Verizon
VZ
|
+$26.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.8K |
| 4 |
Waste Management
WM
|
+$8.41K |
| 5 |
DuPont de Nemours
DD
|
+$98 |
Sector Composition
| 1 | Healthcare | 32.94% |
| 2 | Consumer Staples | 14.15% |
| 3 | Energy | 13.46% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $15.7M | 14.76% |
159,896
-15,001
| -9% | -$1.47M |
|
2
Exxon Mobil
XOM
$478B
| $9.56M | 8.99% |
97,876
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $6.61M | 6.21% |
108,851
-1
| -0% | -$61 |
|
4
Pfizer
PFE
$136B
| $6.41M | 6.02% |
210,370
| – | – |
|
5
Procter & Gamble
PG
$370B
| $5.03M | 4.73% |
62,432
| – | – |
|
6
GE Aerospace
GE
$299B
| $3.73M | 3.5% |
30,024
| – | – |
|
|
7
Bristol-Myers Squibb
BMY
$94B
| $3.5M | 3.28% |
67,261
-400
| -0.6% | -$20.8K |
|
8
IBM
IBM
$236B
| $3.25M | 3.06% |
17,673
| – | – |
|
|
9
DuPont de Nemours
DD
$32.4B
| $3.01M | 2.82% |
30,653
-1
| -0% | -$98 |
|
10
PepsiCo
PEP
$197B
| $2.96M | 2.78% |
35,452
| – | – |
|
11
Walt Disney
DIS
$208B
| $2.68M | 2.52% |
33,520
| – | – |
|
12
Merck
MRK
$207B
| $2.67M | 2.51% |
49,217
| – | – |
|
13
Chevron
CVX
$317B
| $2.57M | 2.42% |
21,634
| – | – |
|
14
Clorox
CLX
$15.1B
| $2.46M | 2.32% |
28,000
| – | – |
|
15
Intel
INTC
$112B
| $2.36M | 2.22% |
91,361
| – | – |
|
16
Schlumberger
SLB
$53.1B
| $2.19M | 2.06% |
22,503
| – | – |
|
17
Emerson Electric
EMR
$76B
| $1.79M | 1.68% |
26,711
| – | – |
|
18
AbbVie
ABBV
$386B
| $1.64M | 1.55% |
31,992
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $1.59M | 1.5% |
44,396
| – | – |
|
20
Walmart
WMT
$825B
| $1.54M | 1.44% |
60,318
| – | – |
|
21
Abbott
ABT
$233B
| $1.37M | 1.29% |
35,667
| – | – |
|
22
American Express
AXP
$226B
| $1.35M | 1.27% |
15,000
| – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 1.25% |
17,675
| – | – |
|
24
McDonald's
MCD
$218B
| $1.19M | 1.12% |
12,125
| – | – |
|
25
3M
MMM
$84.1B
| $1.07M | 1% |
9,424
| – | – |
|