PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.85%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$113M
AUM Growth
+$1.98M
(+1.8%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
65
New
1
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
+$527K |
| 2 |
Charles Schwab
SCHW
|
+$272K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$218K |
| 2 |
CBRE Group
CBRE
|
+$203K |
| 3 |
Walt Disney
DIS
|
+$106K |
| 4 |
United Parcel Service
UPS
|
+$105K |
| 5 |
Johnson & Johnson
JNJ
|
+$33.1K |
Sector Composition
| 1 | Healthcare | 35.09% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $19.3M | 17.15% |
146,012
-250
| -0.2% | -$33.1K |
|
2
JPMorgan Chase
JPM
$844B
| $8.96M | 7.95% |
98,001
| – | – |
|
3
Exxon Mobil
XOM
$478B
| $5.68M | 5.04% |
70,352
-100
| -0.1% | -$8.07K |
|
4
Pfizer
PFE
$136B
| $4.97M | 4.41% |
155,972
| – | – |
|
5
Procter & Gamble
PG
$370B
| $4.1M | 3.64% |
47,069
| – | – |
|
6
PepsiCo
PEP
$197B
| $3.71M | 3.29% |
32,090
-75
| -0.2% | -$8.66K |
|
7
DuPont de Nemours
DD
$32.4B
| $3.4M | 3.02% |
26,700
| – | – |
|
8
Bristol-Myers Squibb
BMY
$94B
| $3.34M | 2.96% |
59,847
| – | – |
|
9
GE Aerospace
GE
$299B
| $3.17M | 2.82% |
24,511
-52
| -0.2% | -$6.73K |
|
|
10
Walt Disney
DIS
$208B
| $3.13M | 2.77% |
29,410
-999
| -3% | -$106K |
|
11
Intel
INTC
$112B
| $2.68M | 2.38% |
79,487
-150
| -0.2% | -$5.06K |
|
12
Clorox
CLX
$15.1B
| $2.67M | 2.37% |
20,000
| – | – |
|
13
Merck
MRK
$207B
| $2.44M | 2.17% |
39,886
| – | – |
|
14
Chevron
CVX
$317B
| $2.44M | 2.16% |
23,369
| – | – |
|
15
AbbVie
ABBV
$386B
| $2.33M | 2.07% |
32,160
| – | – |
|
16
Apple
AAPL
$3.47T
| $2M | 1.78% |
55,640
| – | – |
|
17
IBM
IBM
$236B
| $1.81M | 1.61% |
12,311
| – | – |
|
18
Abbott
ABT
$233B
| $1.75M | 1.55% |
35,935
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.61M | 1.43% |
12,411
-100
| -0.8% | -$13K |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 1.34% |
30,896
-400
| -1% | -$19.5K |
|
21
3M
MMM
$84.1B
| $1.37M | 1.21% |
7,846
| – | – |
|
22
Home Depot
HD
$421B
| $1.35M | 1.2% |
8,812
| – | – |
|
23
McDonald's
MCD
$218B
| $1.35M | 1.2% |
8,825
| – | – |
|
24
S&P Global
SPGI
$166B
| $1.28M | 1.13% |
8,749
| – | – |
|
25
Verizon
VZ
$185B
| $1.28M | 1.13% |
28,594
| – | – |
|