PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$165M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$533K |
| 2 |
Humana
HUM
|
+$516K |
| 3 |
Viatris
VTRS
|
+$423K |
| 4 |
Qualcomm
QCOM
|
+$238K |
| 5 |
Bank of America
BAC
|
+$231K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$593K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$562K |
| 3 |
Anywhere Real Estate
HOUS
|
+$487K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$246K |
| 5 |
Everest Group
EG
|
+$240K |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Financials | 13.01% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $20.3M | 12.29% |
145,012
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $10.6M | 6.42% |
98,926
-75
| -0.1% | -$8.02K |
|
3
Exxon Mobil
XOM
$478B
| $5.8M | 3.52% |
69,277
-275
| -0.4% | -$23K |
|
4
Pfizer
PFE
$136B
| $5.35M | 3.24% |
155,595
| – | – |
|
5
DuPont de Nemours
DD
$32.4B
| $4.91M | 2.98% |
34,138
+786
| +2% | +$113K |
|
6
Procter & Gamble
PG
$370B
| $4.21M | 2.55% |
45,769
| – | – |
|
7
PepsiCo
PEP
$197B
| $3.85M | 2.34% |
32,090
| – | – |
|
8
Intel
INTC
$112B
| $3.82M | 2.32% |
82,787
+3,300
| +4% | +$152K |
|
9
Bristol-Myers Squibb
BMY
$94B
| $3.6M | 2.18% |
58,747
-100
| -0.2% | -$6.13K |
|
10
Walt Disney
DIS
$208B
| $3.18M | 1.93% |
29,535
+375
| +1% | +$40.3K |
|
11
AbbVie
ABBV
$386B
| $3.11M | 1.89% |
32,160
| – | – |
|
12
Chevron
CVX
$317B
| $2.98M | 1.81% |
23,774
+350
| +1% | +$43.8K |
|
13
Clorox
CLX
$15.1B
| $2.98M | 1.81% |
20,000
| – | – |
|
14
Apple
AAPL
$3.47T
| $2.65M | 1.61% |
62,560
+800
| +1% | +$33.8K |
|
15
Applied Materials
AMAT
$134B
| $2.26M | 1.37% |
44,165
+3,353
| +8% | +$171K |
|
16
Merck
MRK
$207B
| $2.14M | 1.3% |
39,886
| – | – |
|
17
Abbott
ABT
$233B
| $2.05M | 1.24% |
35,935
| – | – |
|
18
GE Aerospace
GE
$299B
| $2.01M | 1.22% |
24,020
-1,198
| -5% | -$100K |
|
19
Charles Schwab
SCHW
$170B
| $1.88M | 1.14% |
36,528
+315
| +0.9% | +$16.2K |
|
20
Home Depot
HD
$421B
| $1.84M | 1.12% |
9,727
| – | – |
|
21
IBM
IBM
$236B
| $1.8M | 1.09% |
12,259
-52
| -0.4% | -$7.63K |
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $1.61M | 0.98% |
31,596
-100
| -0.3% | -$5.1K |
|
23
Verizon
VZ
$185B
| $1.55M | 0.94% |
29,294
| – | – |
|
24
3M
MMM
$84.1B
| $1.54M | 0.94% |
7,846
| – | – |
|
25
McDonald's
MCD
$218B
| $1.52M | 0.92% |
8,825
| – | – |
|