PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
-0.58%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
-$1.19M
(-1.1%)
Cap. Flow
+$76.9K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
61
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$281K |
| 2 |
Zoetis
ZTS
|
+$204K |
| 3 |
Apple
AAPL
|
+$87.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$219K |
| 2 |
Philip Morris
PM
|
+$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$51.6K |
| 4 |
GE Aerospace
GE
|
+$9.63K |
| 5 |
MON
Monsanto Co
MON
|
+$5.97K |
Sector Composition
| 1 | Healthcare | 35.66% |
| 2 | Consumer Staples | 13.87% |
| 3 | Energy | 11.56% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$430B
| $16.1M | 15.57% |
159,596
| – | – |
|
2
Exxon Mobil
XOM
$478B
| $7.94M | 7.7% |
93,368
| – | – |
|
3
JPMorgan Chase
JPM
$840B
| $6.27M | 6.08% |
103,540
| – | – |
|
4
Pfizer
PFE
$141B
| $6.11M | 5.93% |
185,174
| – | – |
|
5
Procter & Gamble
PG
$371B
| $4.33M | 4.2% |
52,866
| – | – |
|
|
6
Bristol-Myers Squibb
BMY
$96.8B
| $4M | 3.87% |
61,941
-800
| -1% | -$51.6K |
|
|
7
GE Aerospace
GE
$299B
| $3.12M | 3.03% |
26,252
-81
| -0.3% | -$9.63K |
|
8
PepsiCo
PEP
$197B
| $3.08M | 2.99% |
32,190
| – | – |
|
9
Walt Disney
DIS
$211B
| $2.89M | 2.81% |
27,580
| – | – |
|
10
DuPont de Nemours
DD
$32.7B
| $2.72M | 2.64% |
28,076
| – | – |
|
11
Clorox
CLX
$15.2B
| $2.56M | 2.48% |
23,200
| – | – |
|
12
Intel
INTC
$115B
| $2.48M | 2.4% |
79,149
| – | – |
|
13
IBM
IBM
$239B
| $2.39M | 2.32% |
15,564
| – | – |
|
14
Chevron
CVX
$319B
| $2.24M | 2.18% |
21,369
| – | – |
|
15
Merck
MRK
$213B
| $2.23M | 2.16% |
40,640
| – | – |
|
16
AbbVie
ABBV
$389B
| $1.82M | 1.76% |
31,018
| – | – |
|
17
Schlumberger
SLB
$53.8B
| $1.74M | 1.69% |
20,903
| – | – |
|
18
Abbott
ABT
$231B
| $1.61M | 1.56% |
34,693
| – | – |
|
19
Walmart
WMT
$818B
| $1.52M | 1.47% |
55,293
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.7B
| $1.47M | 1.42% |
37,996
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.41M | 1.36% |
12,196
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 1.33% |
15,809
| – | – |
|
23
Emerson Electric
EMR
$77.4B
| $1.32M | 1.28% |
23,261
| – | – |
|
24
McDonald's
MCD
$220B
| $1.18M | 1.15% |
12,125
| – | – |
|
25
American Express
AXP
$229B
| $1.17M | 1.14% |
15,000
| – | – |
|