PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+3.49%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$110M
AUM Growth
+$3.59M
(+3.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
56
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$87K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$55.6K |
| 3 |
Qualcomm
QCOM
|
+$49.6K |
| 4 |
Walmart
WMT
|
+$46.9K |
| 5 |
Emerson Electric
EMR
|
+$36.5K |
Top Sells
| 1 |
Verizon
VZ
|
+$34.2K |
Sector Composition
| 1 | Healthcare | 32.58% |
| 2 | Energy | 13.94% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.7M | 15.21% |
159,896
| – | – |
|
2
Exxon Mobil
XOM
$478B
| $9.86M | 8.96% |
97,876
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $6.27M | 5.7% |
108,851
| – | – |
|
4
Pfizer
PFE
$136B
| $5.92M | 5.39% |
210,370
| – | – |
|
5
Procter & Gamble
PG
$370B
| $4.91M | 4.46% |
62,432
| – | – |
|
6
GE Aerospace
GE
$299B
| $3.78M | 3.44% |
30,024
| – | – |
|
7
Bristol-Myers Squibb
BMY
$94B
| $3.26M | 2.97% |
67,261
| – | – |
|
8
DuPont de Nemours
DD
$32.4B
| $3.18M | 2.89% |
30,653
| – | – |
|
9
PepsiCo
PEP
$197B
| $3.17M | 2.88% |
35,452
| – | – |
|
10
IBM
IBM
$236B
| $3.06M | 2.78% |
17,673
| – | – |
|
11
Walt Disney
DIS
$208B
| $2.87M | 2.61% |
33,520
| – | – |
|
12
Chevron
CVX
$317B
| $2.83M | 2.57% |
21,634
| – | – |
|
13
Intel
INTC
$112B
| $2.82M | 2.57% |
91,361
| – | – |
|
14
Merck
MRK
$207B
| $2.72M | 2.47% |
49,217
| – | – |
|
15
Schlumberger
SLB
$53.1B
| $2.66M | 2.41% |
22,503
| – | – |
|
16
Clorox
CLX
$15.1B
| $2.56M | 2.33% |
28,000
| – | – |
|
|
17
Emerson Electric
EMR
$76B
| $1.81M | 1.64% |
27,261
+550
| +2% | +$36.5K |
|
18
AbbVie
ABBV
$386B
| $1.81M | 1.64% |
31,992
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $1.59M | 1.44% |
44,396
| – | – |
|
|
20
Walmart
WMT
$825B
| $1.56M | 1.42% |
62,193
+1,875
| +3% | +$46.9K |
|
21
Abbott
ABT
$233B
| $1.46M | 1.33% |
35,667
| – | – |
|
22
American Express
AXP
$226B
| $1.42M | 1.29% |
15,000
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.25M | 1.14% |
14,596
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 1.11% |
17,675
| – | – |
|
25
McDonald's
MCD
$218B
| $1.22M | 1.11% |
12,125
| – | – |
|