PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-7.17%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$95.6M
AUM Growth
+$95.6M
(-7%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
63
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$265K |
| 2 |
UnitedHealth
UNH
|
$241K |
| 3 |
CBRE Group
CBRE
|
$207K |
| 4 |
Chevron
CVX
|
$158K |
| 5 |
United Parcel Service
UPS
|
$123K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$284K |
| 2 |
Zoetis
ZTS
|
$212K |
| 3 |
Caterpillar
CAT
|
$201K |
| 4 |
MON
Monsanto Co
MON
|
$46.9K |
| 5 |
JPMorgan Chase
JPM
|
$6.1K |
Sector Composition
| 1 | Healthcare | 35.3% |
| 2 | Consumer Staples | 14.25% |
| 3 | Energy | 10.79% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.9M | 15.59% |
159,596
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $7.03M | 7.36% |
94,568
+1,300
| +1% | +$96.7K |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.33M | 6.62% |
103,840
-100
| -0.1% | -$6.1K |
|
4
Pfizer
PFE
$141B
| $5.58M | 5.83% |
177,485
+1,800
| +1% | +$56.5K |
|
5
Procter & Gamble
PG
$368B
| $3.8M | 3.98% |
52,866
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 3.84% |
61,941
| – | – |
|
7
GE Aerospace
GE
$292B
| $3.21M | 3.36% |
127,316
+705
| +0.6% | +$17.8K |
|
8
PepsiCo
PEP
$204B
| $3.03M | 3.17% |
32,140
-50
| -0.2% | -$4.72K |
|
9
Walt Disney
DIS
$213B
| $2.81M | 2.94% |
27,480
-50
| -0.2% | -$5.11K |
|
10
Intel
INTC
$107B
| $2.46M | 2.57% |
81,474
| – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $2.43M | 2.54% |
57,242
| – | – |
|
12
Clorox
CLX
$14.5B
| $2.41M | 2.53% |
20,895
| – | – |
|
13
IBM
IBM
$227B
| $2.16M | 2.26% |
14,880
| – | – |
|
14
Merck
MRK
$210B
| $1.97M | 2.06% |
39,879
+1,100
| +3% | +$54.3K |
|
|
15
Chevron
CVX
$324B
| $1.84M | 1.93% |
23,369
+2,000
| +9% | +$158K |
|
16
AbbVie
ABBV
$372B
| $1.69M | 1.77% |
31,018
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 1.63% |
18,998
| – | – |
|
18
Schlumberger
SLB
$55B
| $1.44M | 1.5% |
20,853
| – | – |
|
19
Abbott
ABT
$231B
| $1.4M | 1.46% |
34,693
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.35M | 1.41% |
12,446
| – | – |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.36% |
16,009
| – | – |
|
22
Walmart
WMT
$774B
| $1.22M | 1.27% |
18,731
+300
| +2% | +$19.5K |
|
23
McDonald's
MCD
$224B
| $1.2M | 1.25% |
12,125
| – | – |
|
24
American Express
AXP
$231B
| $1.11M | 1.16% |
15,000
| – | – |
|
25
Apple
AAPL
$3.45T
| $1.09M | 1.14% |
9,836
+680
| +7% | +$75K |
|