PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+9.01%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$104M
AUM Growth
+$104M
(+8.8%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
4
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$451K |
| 2 |
CELG
Celgene Corp
CELG
|
$311K |
| 3 |
Travelers Companies
TRV
|
$226K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224K |
| 5 |
Digital Realty Trust
DLR
|
$216K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$936K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Johnson & Johnson
JNJ
|
$103K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$66.2K |
| 5 |
Walmart
WMT
|
$46K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 9.69% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $16.3M | 15.67% |
158,596
-1,000
| -0.6% | -$103K |
|
2
JPMorgan Chase
JPM
$829B
| $6.86M | 6.6% |
103,840
| – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $6.44M | 6.19% |
82,568
-12,000
| -13% | -$936K |
|
4
Pfizer
PFE
$141B
| $5.73M | 5.51% |
177,485
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 4.1% |
61,941
| – | – |
|
6
Procter & Gamble
PG
$368B
| $4.2M | 4.04% |
52,866
| – | – |
|
7
GE Aerospace
GE
$292B
| $3.96M | 3.81% |
127,216
-100
| -0.1% | -$3.11K |
|
8
PepsiCo
PEP
$204B
| $3.21M | 3.09% |
32,140
| – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $2.95M | 2.83% |
57,242
| – | – |
|
10
Walt Disney
DIS
$213B
| $2.88M | 2.77% |
27,430
-50
| -0.2% | -$5.25K |
|
11
Intel
INTC
$107B
| $2.81M | 2.7% |
81,474
| – | – |
|
12
Clorox
CLX
$14.5B
| $2.65M | 2.55% |
20,895
| – | – |
|
13
Merck
MRK
$210B
| $2.11M | 2.03% |
39,879
| – | – |
|
14
Chevron
CVX
$324B
| $2.1M | 2.02% |
23,369
| – | – |
|
15
AbbVie
ABBV
$372B
| $1.84M | 1.77% |
31,018
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.8M | 1.73% |
15,041
+2,595
| +21% | +$311K |
|
|
17
IBM
IBM
$227B
| $1.77M | 1.71% |
12,880
-2,000
| -13% | -$275K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.63M | 1.56% |
18,998
| – | – |
|
19
Abbott
ABT
$231B
| $1.56M | 1.5% |
34,693
| – | – |
|
20
Schlumberger
SLB
$55B
| $1.45M | 1.4% |
20,853
| – | – |
|
21
McDonald's
MCD
$224B
| $1.43M | 1.38% |
12,125
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 1.35% |
16,009
| – | – |
|
23
Apple
AAPL
$3.45T
| $1.25M | 1.2% |
11,856
+2,020
| +21% | +$213K |
|
24
Emerson Electric
EMR
$74.3B
| $1.11M | 1.07% |
23,261
| – | – |
|
|
25
Walmart
WMT
$774B
| $1.1M | 1.06% |
17,981
-750
| -4% | -$46K |
|