PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-2.24%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$161M
AUM Growth
-$3.37M
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
+$819K |
| 2 |
Becton Dickinson
BDX
|
+$773K |
| 3 |
J.M. Smucker
SJM
|
+$511K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$509K |
| 5 |
Viatris
VTRS
|
+$480K |
Top Sells
| 1 |
Equinix
EQIX
|
+$879K |
| 2 |
Cadence Design Systems
CDNS
|
+$867K |
| 3 |
D.R. Horton
DHI
|
+$833K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$826K |
| 5 |
DTE Energy
DTE
|
+$603K |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 14.4% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.6M | 11.52% |
145,147
+135
| +0.1% | +$17.3K |
|
2
JPMorgan Chase
JPM
$849B
| $10.9M | 6.74% |
98,876
-50
| -0.1% | -$5.5K |
|
3
Pfizer
PFE
$136B
| $5.24M | 3.25% |
155,595
| – | – |
|
4
Exxon Mobil
XOM
$479B
| $5.18M | 3.21% |
69,477
+200
| +0.3% | +$14.9K |
|
5
DuPont de Nemours
DD
$32.3B
| $4.41M | 2.73% |
34,273
+135
| +0.4% | +$17.4K |
|
6
Intel
INTC
$116B
| $4.32M | 2.68% |
83,012
+225
| +0.3% | +$11.7K |
|
7
Bristol-Myers Squibb
BMY
$94.3B
| $3.72M | 2.3% |
58,747
| – | – |
|
8
Procter & Gamble
PG
$367B
| $3.62M | 2.25% |
45,711
-58
| -0.1% | -$4.6K |
|
9
PepsiCo
PEP
$193B
| $3.5M | 2.17% |
32,090
| – | – |
|
10
AbbVie
ABBV
$384B
| $3.04M | 1.89% |
32,160
| – | – |
|
11
Walt Disney
DIS
$208B
| $3M | 1.86% |
29,835
+300
| +1% | +$30.1K |
|
12
Chevron
CVX
$317B
| $2.77M | 1.71% |
24,274
+500
| +2% | +$57K |
|
13
Clorox
CLX
$15B
| $2.66M | 1.65% |
20,000
| – | – |
|
14
Apple
AAPL
$3.51T
| $2.65M | 1.64% |
63,260
+700
| +1% | +$29.4K |
|
15
Applied Materials
AMAT
$136B
| $2.55M | 1.58% |
45,815
+1,650
| +4% | +$91.8K |
|
16
Merck
MRK
$202B
| $2.07M | 1.28% |
39,886
| – | – |
|
17
Abbott
ABT
$229B
| $2M | 1.24% |
33,435
-2,500
| -7% | -$150K |
|
18
Charles Schwab
SCHW
$167B
| $1.91M | 1.18% |
36,528
| – | – |
|
19
IBM
IBM
$239B
| $1.88M | 1.16% |
12,814
+555
| +5% | +$81.4K |
|
20
Home Depot
HD
$421B
| $1.85M | 1.15% |
10,387
+660
| +7% | +$118K |
|
21
IAC Inc
IAC
$2.89B
| $1.65M | 1.02% |
58,920
+3,229
| +6% | +$90.3K |
|
22
S&P Global
SPGI
$166B
| $1.64M | 1.02% |
8,592
-157
| -2% | -$30K |
|
23
McCormick & Company Non-Voting
MKC
$17.7B
| $1.57M | 0.98% |
29,596
-2,000
| -6% | -$106K |
|
24
GE Aerospace
GE
$304B
| $1.55M | 0.96% |
24,020
| – | – |
|
25
Waste Management
WM
$87.1B
| $1.5M | 0.93% |
17,856
+700
| +4% | +$58.9K |
|