PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+5.28%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.13M |
| 2 |
IAC Inc
IAC
|
+$1.15M |
| 3 |
Owens Corning
OC
|
+$1.07M |
| 4 |
Icon
ICLR
|
+$1.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$995K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$544K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$201K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $18.9M | 12.18% |
145,012
-1,000
| -0.7% | -$130K |
|
2
JPMorgan Chase
JPM
$844B
| $9.46M | 6.11% |
99,001
+1,000
| +1% | +$95.5K |
|
3
Exxon Mobil
XOM
$478B
| $5.7M | 3.68% |
69,552
-800
| -1% | -$65.6K |
|
4
Pfizer
PFE
$136B
| $5.27M | 3.4% |
155,595
-377
| -0.2% | -$12.8K |
|
5
DuPont de Nemours
DD
$32.4B
| $4.66M | 3.01% |
33,352
+6,652
| +25% | +$929K |
|
6
Procter & Gamble
PG
$370B
| $4.16M | 2.69% |
45,769
-1,300
| -3% | -$118K |
|
7
Bristol-Myers Squibb
BMY
$94B
| $3.75M | 2.42% |
58,847
-1,000
| -2% | -$63.7K |
|
8
PepsiCo
PEP
$197B
| $3.58M | 2.31% |
32,090
| – | – |
|
9
Intel
INTC
$112B
| $3.03M | 1.96% |
79,487
| – | – |
|
10
GE Aerospace
GE
$299B
| $2.92M | 1.89% |
25,218
+707
| +3% | +$81.9K |
|
11
Walt Disney
DIS
$208B
| $2.87M | 1.86% |
29,160
-250
| -0.9% | -$24.6K |
|
12
AbbVie
ABBV
$386B
| $2.86M | 1.85% |
32,160
| – | – |
|
13
Chevron
CVX
$317B
| $2.75M | 1.78% |
23,424
+55
| +0.2% | +$6.46K |
|
14
Clorox
CLX
$15.1B
| $2.64M | 1.7% |
20,000
| – | – |
|
15
Merck
MRK
$207B
| $2.44M | 1.57% |
39,886
| – | – |
|
16
Apple
AAPL
$3.47T
| $2.38M | 1.54% |
61,760
+6,120
| +11% | +$236K |
|
|
17
Applied Materials
AMAT
$134B
| $2.13M | 1.37% |
+40,812
| New | +$2.13M |
|
18
Abbott
ABT
$233B
| $1.92M | 1.24% |
35,935
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.85M | 1.2% |
12,711
+300
| +2% | +$43.8K |
|
20
IBM
IBM
$236B
| $1.71M | 1.1% |
12,311
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $1.63M | 1.05% |
31,696
+800
| +3% | +$41.1K |
|
22
Home Depot
HD
$421B
| $1.59M | 1.03% |
9,727
+915
| +10% | +$150K |
|
23
Charles Schwab
SCHW
$170B
| $1.58M | 1.02% |
36,213
+20,080
| +124% | +$878K |
|
24
Verizon
VZ
$185B
| $1.45M | 0.94% |
29,294
+700
| +2% | +$34.6K |
|
25
McDonald's
MCD
$218B
| $1.38M | 0.89% |
8,825
| – | – |
|