PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+0.04%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$103M
AUM Growth
+$103M
(-0.31%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
61
New
2
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$206K |
| 2 |
Caterpillar
CAT
|
$201K |
| 3 |
Intel
INTC
|
$70.7K |
| 4 |
DuPont de Nemours
DD
|
$30.7K |
| 5 |
CELG
Celgene Corp
CELG
|
$28.9K |
Top Sells
| 1 |
Clorox
CLX
|
$240K |
| 2 |
Travelers Companies
TRV
|
$216K |
| 3 |
Exxon Mobil
XOM
|
$8.32K |
| 4 |
Walt Disney
DIS
|
$5.71K |
| 5 |
Schlumberger
SLB
|
$4.31K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Consumer Staples | 13.34% |
| 3 | Energy | 11.3% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.6M | 15.13% |
159,596
| – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $7.76M | 7.55% |
93,268
-100
| -0.1% | -$8.32K |
|
3
JPMorgan Chase
JPM
$829B
| $7.04M | 6.85% |
103,940
+400
| +0.4% | +$27.1K |
|
4
Pfizer
PFE
$141B
| $5.89M | 5.73% |
175,685
-2
| -0% | -$67 |
|
5
Procter & Gamble
PG
$368B
| $4.14M | 4.02% |
52,866
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 4.01% |
61,941
| – | – |
|
7
GE Aerospace
GE
$292B
| $3.36M | 3.27% |
126,611
+800
| +0.6% | +$21.3K |
|
|
8
Walt Disney
DIS
$213B
| $3.14M | 3.06% |
27,530
-50
| -0.2% | -$5.71K |
|
9
PepsiCo
PEP
$204B
| $3M | 2.92% |
32,190
| – | – |
|
|
10
DuPont de Nemours
DD
$32.2B
| $2.93M | 2.85% |
57,242
+600
| +1% | +$30.7K |
|
|
11
Intel
INTC
$107B
| $2.48M | 2.41% |
81,474
+2,325
| +3% | +$70.7K |
|
12
IBM
IBM
$227B
| $2.42M | 2.35% |
14,880
| – | – |
|
13
Merck
MRK
$210B
| $2.21M | 2.15% |
38,779
| – | – |
|
|
14
Clorox
CLX
$14.5B
| $2.17M | 2.11% |
20,895
-2,305
| -10% | -$240K |
|
15
AbbVie
ABBV
$372B
| $2.08M | 2.03% |
31,018
| – | – |
|
16
Chevron
CVX
$324B
| $2.06M | 2.01% |
21,369
| – | – |
|
|
17
Schlumberger
SLB
$55B
| $1.8M | 1.75% |
20,853
-50
| -0.2% | -$4.31K |
|
18
Abbott
ABT
$231B
| $1.7M | 1.66% |
34,693
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 1.5% |
18,998
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.44M | 1.4% |
12,446
+250
| +2% | +$28.9K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 1.38% |
16,009
+200
| +1% | +$17.8K |
|
22
Walmart
WMT
$774B
| $1.31M | 1.27% |
18,431
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.29M | 1.26% |
23,261
| – | – |
|
24
American Express
AXP
$231B
| $1.17M | 1.13% |
15,000
| – | – |
|
25
McDonald's
MCD
$224B
| $1.15M | 1.12% |
12,125
| – | – |
|