PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+4.66%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$111M
AUM Growth
+$5.57M
(+5.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
64
New
3
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$218K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
CBRE Group
CBRE
|
+$203K |
| 4 |
Apple
AAPL
|
+$25.1K |
| 5 |
Equifax
EFX
|
+$23.9K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.8K |
| 2 |
Zimmer Biomet
ZBH
|
+$37.6K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.6K |
| 4 |
Pfizer
PFE
|
+$8.7K |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Consumer Staples | 12.99% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.81% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.2M | 16.46% |
146,262
+100
| +0.1% | +$12.5K |
|
2
JPMorgan Chase
JPM
$849B
| $8.61M | 7.78% |
98,001
| – | – |
|
3
Exxon Mobil
XOM
$479B
| $5.78M | 5.22% |
70,452
| – | – |
|
|
4
Pfizer
PFE
$136B
| $5.06M | 4.58% |
155,972
-268
| -0.2% | -$8.7K |
|
5
Procter & Gamble
PG
$367B
| $4.23M | 3.82% |
47,069
| – | – |
|
6
PepsiCo
PEP
$193B
| $3.6M | 3.25% |
32,165
| – | – |
|
7
GE Aerospace
GE
$304B
| $3.51M | 3.17% |
24,563
+125
| +0.5% | +$17.9K |
|
8
Walt Disney
DIS
$208B
| $3.45M | 3.12% |
30,409
| – | – |
|
9
DuPont de Nemours
DD
$32.3B
| $3.42M | 3.09% |
26,700
| – | – |
|
10
Bristol-Myers Squibb
BMY
$94.3B
| $3.26M | 2.94% |
59,847
| – | – |
|
11
Intel
INTC
$116B
| $2.87M | 2.6% |
79,637
| – | – |
|
12
Clorox
CLX
$15B
| $2.7M | 2.44% |
20,000
| – | – |
|
13
Chevron
CVX
$317B
| $2.51M | 2.27% |
23,369
| – | – |
|
14
Merck
MRK
$202B
| $2.42M | 2.19% |
39,886
| – | – |
|
15
AbbVie
ABBV
$384B
| $2.1M | 1.89% |
32,160
| – | – |
|
16
IBM
IBM
$239B
| $2.05M | 1.85% |
12,311
| – | – |
|
|
17
Apple
AAPL
$3.51T
| $2M | 1.81% |
55,640
+700
| +1% | +$25.1K |
|
18
Abbott
ABT
$229B
| $1.6M | 1.44% |
35,935
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.56M | 1.41% |
12,511
| – | – |
|
|
20
McCormick & Company Non-Voting
MKC
$17.7B
| $1.53M | 1.38% |
31,296
-300
| -0.9% | -$14.6K |
|
21
Schlumberger
SLB
$51.9B
| $1.41M | 1.27% |
18,023
| – | – |
|
22
Verizon
VZ
$185B
| $1.39M | 1.26% |
28,594
+400
| +1% | +$19.5K |
|
23
Home Depot
HD
$421B
| $1.29M | 1.17% |
8,812
+150
| +2% | +$22K |
|
24
3M
MMM
$83.4B
| $1.26M | 1.13% |
7,846
| – | – |
|
25
American Express
AXP
$228B
| $1.19M | 1.07% |
15,000
| – | – |
|