PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+0.53%
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
(+0.05%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
65
New
2
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Quaker Houghton
KWR
|
$212K |
| 2 |
Caterpillar
CAT
|
$207K |
| 3 |
UnitedHealth
UNH
|
$123K |
| 4 |
Home Depot
HD
|
$93.3K |
| 5 |
Zoetis
ZTS
|
$76.8K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$311K |
| 2 |
Travelers Companies
TRV
|
$238K |
| 3 |
S&P Global
SPGI
|
$72.8K |
| 4 |
Keurig Dr Pepper
KDP
|
$70.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$48.7K |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Consumer Staples | 13.62% |
| 3 | Energy | 9.75% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17.4M | 16.8% |
147,062
+70
| +0% | +$8.27K |
|
2
JPMorgan Chase
JPM
$824B
| $6.58M | 6.36% |
98,751
+123
| +0.1% | +$8.19K |
|
3
Exxon Mobil
XOM
$489B
| $6.15M | 5.95% |
70,452
+400
| +0.6% | +$34.9K |
|
4
Pfizer
PFE
$142B
| $5.02M | 4.86% |
148,235
+50
| +0% | +$1.69K |
|
5
Procter & Gamble
PG
$370B
| $4.22M | 4.09% |
47,069
+97
| +0.2% | +$8.71K |
|
6
PepsiCo
PEP
$206B
| $3.5M | 3.38% |
32,165
+25
| +0.1% | +$2.72K |
|
7
GE Aerospace
GE
$292B
| $3.47M | 3.36% |
117,116
+1,300
| +1% | +$38.5K |
|
8
Intel
INTC
$106B
| $3.01M | 2.91% |
79,637
| – | – |
|
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $2.99M | 2.89% |
55,397
-904
| -2% | -$48.7K |
|
10
DuPont de Nemours
DD
$31.7B
| $2.79M | 2.7% |
53,867
| – | – |
|
11
Walt Disney
DIS
$213B
| $2.58M | 2.5% |
27,780
+350
| +1% | +$32.5K |
|
12
Clorox
CLX
$14.7B
| $2.5M | 2.42% |
20,000
| – | – |
|
13
Chevron
CVX
$326B
| $2.41M | 2.33% |
23,369
| – | – |
|
14
Merck
MRK
$214B
| $2.38M | 2.3% |
38,059
+4
| +0% | +$250 |
|
15
AbbVie
ABBV
$374B
| $2.03M | 1.96% |
32,160
+168
| +0.5% | +$10.6K |
|
16
IBM
IBM
$225B
| $1.9M | 1.84% |
11,970
+50
| +0.4% | +$7.94K |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $1.58M | 1.53% |
15,798
| – | – |
|
18
Apple
AAPL
$3.41T
| $1.55M | 1.5% |
13,735
+79
| +0.6% | +$8.93K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.54M | 1.49% |
14,711
-330
| -2% | -$34.5K |
|
20
Schlumberger
SLB
$53.6B
| $1.53M | 1.48% |
19,398
+200
| +1% | +$15.7K |
|
21
Abbott
ABT
$229B
| $1.52M | 1.47% |
35,935
+268
| +0.8% | +$11.3K |
|
|
22
S&P Global
SPGI
$165B
| $1.26M | 1.22% |
9,949
-575
| -5% | -$72.8K |
|
23
3M
MMM
$82.2B
| $1.16M | 1.12% |
6,560
| – | – |
|
|
24
Home Depot
HD
$404B
| $1.12M | 1.08% |
8,662
+725
| +9% | +$93.3K |
|
25
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 1.03% |
8,208
| – | – |
|