PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.61%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$96.8M
AUM Growth
-$7.11M
(-6.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
63
New
–
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
+$93.9K |
| 2 |
Home Depot
HD
|
+$89.9K |
| 3 |
AbbVie
ABBV
|
+$55.6K |
| 4 |
MON
Monsanto Co
MON
|
+$53.2K |
| 5 |
Ameriprise Financial
AMP
|
+$47K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 2 |
Exxon Mobil
XOM
|
+$1.05M |
| 3 |
Pfizer
PFE
|
+$868K |
| 4 |
Walmart
WMT
|
+$562K |
| 5 |
Procter & Gamble
PG
|
+$485K |
Sector Composition
| 1 | Healthcare | 35.18% |
| 2 | Consumer Staples | 14.21% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $15.9M | 16.42% |
146,992
-11,604
| -7% | -$1.26M |
|
|
2
Exxon Mobil
XOM
$478B
| $5.86M | 6.05% |
70,052
-12,516
| -15% | -$1.05M |
|
3
JPMorgan Chase
JPM
$844B
| $5.84M | 6.03% |
98,628
-5,212
| -5% | -$309K |
|
|
4
Pfizer
PFE
$136B
| $4.39M | 4.54% |
156,187
-30,882
| -17% | -$868K |
|
|
5
Procter & Gamble
PG
$370B
| $3.87M | 3.99% |
46,972
-5,894
| -11% | -$485K |
|
6
GE Aerospace
GE
$299B
| $3.68M | 3.8% |
24,166
-2,379
| -9% | -$362K |
|
7
Bristol-Myers Squibb
BMY
$94B
| $3.6M | 3.71% |
56,301
-5,640
| -9% | -$360K |
|
8
PepsiCo
PEP
$197B
| $3.29M | 3.4% |
32,140
| – | – |
|
9
DuPont de Nemours
DD
$32.4B
| $2.74M | 2.83% |
26,700
-1,673
| -6% | -$172K |
|
10
Walt Disney
DIS
$208B
| $2.72M | 2.81% |
27,430
| – | – |
|
11
Intel
INTC
$112B
| $2.63M | 2.71% |
81,139
-335
| -0.4% | -$10.8K |
|
12
Clorox
CLX
$15.1B
| $2.52M | 2.6% |
20,000
-895
| -4% | -$113K |
|
13
Chevron
CVX
$317B
| $2.23M | 2.3% |
23,369
| – | – |
|
14
Merck
MRK
$207B
| $2.01M | 2.08% |
39,882
-1,911
| -5% | -$96.5K |
|
|
15
AbbVie
ABBV
$386B
| $1.83M | 1.89% |
31,992
+974
| +3% | +$55.6K |
|
16
IBM
IBM
$236B
| $1.81M | 1.86% |
12,468
-1,004
| -7% | -$145K |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $1.57M | 1.62% |
31,596
-6,400
| -17% | -$318K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.51M | 1.55% |
15,041
| – | – |
|
19
Abbott
ABT
$233B
| $1.49M | 1.54% |
35,667
+974
| +3% | +$40.7K |
|
20
Schlumberger
SLB
$53.1B
| $1.45M | 1.5% |
19,698
-1,155
| -6% | -$85.2K |
|
21
Apple
AAPL
$3.47T
| $1.27M | 1.31% |
46,624
-800
| -2% | -$21.8K |
|
22
McDonald's
MCD
$218B
| $1.11M | 1.15% |
8,825
-3,300
| -27% | -$415K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 1.13% |
16,009
| – | – |
|
24
3M
MMM
$84.1B
| $1.09M | 1.13% |
7,846
| – | – |
|
|
25
Home Depot
HD
$421B
| $1.06M | 1.09% |
7,937
+674
| +9% | +$89.9K |
|