PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+3.46%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$105M
AUM Growth
+$105M
(+1.6%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
64
New
1
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$475K |
| 2 |
Equifax
EFX
|
$306K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$260K |
| 5 |
Travelers Companies
TRV
|
$205K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$556K |
| 2 |
CVS Health
CVS
|
$365K |
| 3 |
CELG
Celgene Corp
CELG
|
$255K |
| 4 |
Alcoa
AA
|
$251K |
| 5 |
S&P Global
SPGI
|
$129K |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 12.7% |
| 3 | Financials | 11.36% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.8M | 16.02% |
146,162
-900
| -0.6% | -$104K |
|
2
JPMorgan Chase
JPM
$824B
| $8.46M | 8.05% |
98,001
-750
| -0.8% | -$64.7K |
|
3
Exxon Mobil
XOM
$489B
| $6.36M | 6.05% |
70,452
| – | – |
|
4
Pfizer
PFE
$142B
| $4.81M | 4.58% |
148,235
| – | – |
|
5
Procter & Gamble
PG
$370B
| $3.96M | 3.77% |
47,069
| – | – |
|
6
GE Aerospace
GE
$292B
| $3.7M | 3.52% |
117,116
| – | – |
|
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $3.5M | 3.33% |
59,847
+4,450
| +8% | +$260K |
|
8
PepsiCo
PEP
$206B
| $3.37M | 3.2% |
32,165
| – | – |
|
|
9
Walt Disney
DIS
$213B
| $3.17M | 3.02% |
30,409
+2,629
| +9% | +$274K |
|
10
DuPont de Nemours
DD
$31.7B
| $3.08M | 2.93% |
53,867
| – | – |
|
11
Intel
INTC
$106B
| $2.89M | 2.75% |
79,637
| – | – |
|
12
Chevron
CVX
$326B
| $2.75M | 2.62% |
23,369
| – | – |
|
13
Clorox
CLX
$14.7B
| $2.4M | 2.28% |
20,000
| – | – |
|
14
Merck
MRK
$214B
| $2.24M | 2.13% |
38,059
| – | – |
|
15
AbbVie
ABBV
$374B
| $2.01M | 1.92% |
32,160
| – | – |
|
16
IBM
IBM
$225B
| $1.95M | 1.86% |
11,770
-200
| -2% | -$33.2K |
|
17
Apple
AAPL
$3.41T
| $1.59M | 1.51% |
13,735
| – | – |
|
18
Schlumberger
SLB
$53.6B
| $1.51M | 1.44% |
18,023
-1,375
| -7% | -$116K |
|
|
19
Verizon
VZ
$185B
| $1.51M | 1.43% |
28,194
+8,900
| +46% | +$475K |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $1.47M | 1.4% |
15,798
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.45M | 1.38% |
12,511
-2,200
| -15% | -$255K |
|
22
Abbott
ABT
$229B
| $1.38M | 1.31% |
35,935
| – | – |
|
23
3M
MMM
$82.2B
| $1.17M | 1.12% |
6,560
| – | – |
|
24
Home Depot
HD
$404B
| $1.16M | 1.1% |
8,662
| – | – |
|
25
Waste Management
WM
$90.9B
| $1.11M | 1.06% |
15,696
-500
| -3% | -$35.5K |
|