PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.87%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
-$2.75M
(-1.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8
Top Buys
| 1 |
NOV
NOV
|
+$784K |
| 2 |
AMN Healthcare
AMN
|
+$651K |
| 3 |
AMC Networks
AMCX
|
+$544K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$469K |
| 5 |
Newell Brands
NWL
|
+$424K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$839K |
| 2 |
RPC Inc
RES
|
+$542K |
| 3 |
Everest Group
EG
|
+$521K |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$495K |
| 5 |
Spectrum Brands
SPB
|
+$465K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.6M | 11.06% |
144,647
-500
| -0.3% | -$60.7K |
|
2
JPMorgan Chase
JPM
$850B
| $10.3M | 6.47% |
98,476
-400
| -0.4% | -$41.7K |
|
3
Exxon Mobil
XOM
$478B
| $5.72M | 3.61% |
69,177
-300
| -0.4% | -$24.8K |
|
4
Pfizer
PFE
$135B
| $5.36M | 3.38% |
155,595
| – | – |
|
5
DuPont de Nemours
DD
$32.4B
| $4.56M | 2.87% |
34,273
| – | – |
|
6
Intel
INTC
$116B
| $4.13M | 2.6% |
83,012
| – | – |
|
7
Procter & Gamble
PG
$367B
| $3.53M | 2.22% |
45,211
-500
| -1% | -$39K |
|
8
PepsiCo
PEP
$193B
| $3.46M | 2.18% |
31,790
-300
| -0.9% | -$32.7K |
|
9
Bristol-Myers Squibb
BMY
$93.9B
| $3.19M | 2.01% |
57,647
-1,100
| -2% | -$60.9K |
|
10
Walt Disney
DIS
$208B
| $3.13M | 1.97% |
29,825
-10
| -0% | -$1.05K |
|
11
Chevron
CVX
$318B
| $3.05M | 1.92% |
24,124
-150
| -0.6% | -$19K |
|
12
AbbVie
ABBV
$380B
| $2.98M | 1.88% |
32,160
| – | – |
|
13
Apple
AAPL
$3.5T
| $2.79M | 1.76% |
60,340
-2,920
| -5% | -$135K |
|
14
Clorox
CLX
$15.1B
| $2.71M | 1.7% |
20,000
| – | – |
|
15
Merck
MRK
$203B
| $2.31M | 1.46% |
39,886
| – | – |
|
16
Applied Materials
AMAT
$136B
| $2.12M | 1.33% |
45,815
| – | – |
|
17
Abbott
ABT
$229B
| $2.04M | 1.29% |
33,435
| – | – |
|
18
Home Depot
HD
$418B
| $2.03M | 1.28% |
10,387
| – | – |
|
19
Charles Schwab
SCHW
$168B
| $1.87M | 1.18% |
36,528
| – | – |
|
20
S&P Global
SPGI
$166B
| $1.75M | 1.1% |
8,592
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18B
| $1.71M | 1.08% |
29,536
-60
| -0.2% | -$3.48K |
|
22
IBM
IBM
$239B
| $1.71M | 1.08% |
12,814
| – | – |
|
23
IAC Inc
IAC
$2.91B
| $1.61M | 1.01% |
58,920
| – | – |
|
24
GE Aerospace
GE
$302B
| $1.56M | 0.98% |
23,916
-104
| -0.4% | -$6.78K |
|
25
Microsoft
MSFT
$3.81T
| $1.54M | 0.97% |
15,609
-600
| -4% | -$59.2K |
|