PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.12%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$102M
AUM Growth
-$8.21M
(-7.5%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
58
New
2
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$209K |
| 2 |
Keurig Dr Pepper
KDP
|
+$204K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$801K |
| 2 |
Pfizer
PFE
|
+$732K |
| 3 |
Walt Disney
DIS
|
+$529K |
| 4 |
Merck
MRK
|
+$485K |
| 5 |
GE Aerospace
GE
|
+$471K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 13.23% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17M | 16.74% |
159,896
| – | – |
|
2
Exxon Mobil
XOM
$478B
| $8.78M | 8.63% |
93,368
-4,508
| -5% | -$424K |
|
3
JPMorgan Chase
JPM
$844B
| $6.24M | 6.13% |
103,540
-5,311
| -5% | -$320K |
|
|
4
Pfizer
PFE
$136B
| $5.17M | 5.08% |
184,279
-26,091
| -12% | -$732K |
|
|
5
Procter & Gamble
PG
$370B
| $4.43M | 4.35% |
52,866
-9,566
| -15% | -$801K |
|
|
6
GE Aerospace
GE
$299B
| $3.22M | 3.16% |
26,192
-3,832
| -13% | -$471K |
|
7
Bristol-Myers Squibb
BMY
$94B
| $3.21M | 3.15% |
62,741
-4,520
| -7% | -$231K |
|
8
PepsiCo
PEP
$197B
| $3M | 2.94% |
32,190
-3,262
| -9% | -$304K |
|
9
DuPont de Nemours
DD
$32.4B
| $2.94M | 2.89% |
27,803
-2,850
| -9% | -$301K |
|
10
IBM
IBM
$236B
| $2.84M | 2.79% |
15,669
-2,004
| -11% | -$364K |
|
11
Intel
INTC
$112B
| $2.76M | 2.71% |
79,151
-12,210
| -13% | -$425K |
|
12
Chevron
CVX
$317B
| $2.56M | 2.51% |
21,434
-200
| -0.9% | -$23.9K |
|
|
13
Walt Disney
DIS
$208B
| $2.46M | 2.41% |
27,580
-5,940
| -18% | -$529K |
|
|
14
Merck
MRK
$207B
| $2.3M | 2.26% |
40,640
-8,577
| -17% | -$485K |
|
15
Clorox
CLX
$15.1B
| $2.23M | 2.19% |
23,200
-4,800
| -17% | -$461K |
|
16
Schlumberger
SLB
$53.1B
| $2.13M | 2.09% |
20,903
-1,600
| -7% | -$163K |
|
17
AbbVie
ABBV
$386B
| $1.79M | 1.76% |
31,018
-974
| -3% | -$56.3K |
|
18
Emerson Electric
EMR
$76B
| $1.46M | 1.43% |
23,261
-4,000
| -15% | -$250K |
|
19
Abbott
ABT
$233B
| $1.44M | 1.42% |
34,693
-974
| -3% | -$40.5K |
|
20
Walmart
WMT
$825B
| $1.41M | 1.38% |
55,293
-6,900
| -11% | -$176K |
|
21
American Express
AXP
$226B
| $1.31M | 1.29% |
15,000
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | 1.25% |
37,996
-6,400
| -14% | -$214K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.16M | 1.14% |
12,196
-2,400
| -16% | -$227K |
|
24
McDonald's
MCD
$218B
| $1.15M | 1.13% |
12,125
| – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 1.09% |
15,749
-1,926
| -11% | -$136K |
|