PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+2.62%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$104M
AUM Growth
+$2.5M
(+2.5%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
60
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
+$323K |
| 2 |
Travelers Companies
TRV
|
+$212K |
| 3 |
Pfizer
PFE
|
+$26.5K |
| 4 |
DuPont de Nemours
DD
|
+$25.1K |
| 5 |
GE Aerospace
GE
|
+$17.1K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$74.3K |
| 2 |
Apple
AAPL
|
+$38.6K |
| 3 |
Johnson & Johnson
JNJ
|
+$31.4K |
| 4 |
Kimberly-Clark
KMB
|
+$25.7K |
| 5 |
IBM
IBM
|
+$16.1K |
Sector Composition
| 1 | Healthcare | 34.53% |
| 2 | Consumer Staples | 14.25% |
| 3 | Energy | 12.29% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $16.7M | 16% |
159,596
-300
| -0.2% | -$31.4K |
|
2
Exxon Mobil
XOM
$478B
| $8.63M | 8.28% |
93,368
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $6.48M | 6.21% |
103,540
| – | – |
|
|
4
Pfizer
PFE
$136B
| $5.47M | 5.25% |
185,174
+895
| +0.5% | +$26.5K |
|
5
Procter & Gamble
PG
$370B
| $4.82M | 4.62% |
52,866
| – | – |
|
6
Bristol-Myers Squibb
BMY
$94B
| $3.7M | 3.55% |
62,741
| – | – |
|
|
7
GE Aerospace
GE
$299B
| $3.19M | 3.06% |
26,333
+141
| +0.5% | +$17.1K |
|
8
PepsiCo
PEP
$197B
| $3.04M | 2.92% |
32,190
| – | – |
|
9
Intel
INTC
$112B
| $2.87M | 2.75% |
79,149
-2
| -0% | -$73 |
|
10
Walt Disney
DIS
$208B
| $2.6M | 2.49% |
27,580
| – | – |
|
|
11
DuPont de Nemours
DD
$32.4B
| $2.58M | 2.48% |
28,076
+273
| +1% | +$25.1K |
|
12
Clorox
CLX
$15.1B
| $2.42M | 2.32% |
23,200
| – | – |
|
13
Chevron
CVX
$317B
| $2.4M | 2.3% |
21,369
-65
| -0.3% | -$7.29K |
|
|
14
IBM
IBM
$236B
| $2.39M | 2.29% |
15,564
-105
| -0.7% | -$16.1K |
|
15
Merck
MRK
$207B
| $2.2M | 2.11% |
40,640
| – | – |
|
16
AbbVie
ABBV
$386B
| $2.03M | 1.95% |
31,018
| – | – |
|
17
Schlumberger
SLB
$53.1B
| $1.79M | 1.71% |
20,903
| – | – |
|
18
Walmart
WMT
$825B
| $1.58M | 1.52% |
55,293
| – | – |
|
19
Abbott
ABT
$233B
| $1.56M | 1.5% |
34,693
| – | – |
|
20
Emerson Electric
EMR
$76B
| $1.44M | 1.38% |
23,261
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $1.41M | 1.35% |
37,996
| – | – |
|
22
American Express
AXP
$226B
| $1.4M | 1.34% |
15,000
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.36M | 1.31% |
12,196
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 1.28% |
15,809
+60
| +0.4% | +$5.08K |
|
25
McDonald's
MCD
$218B
| $1.14M | 1.09% |
12,125
| – | – |
|