PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+7.83%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$169M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
Kroger
KR
|
+$791K |
| 2 |
KeyCorp
KEY
|
+$771K |
| 3 |
JWN
Nordstrom
JWN
|
+$740K |
| 4 |
Universal Health Services
UHS
|
+$707K |
| 5 |
Old Republic International
ORI
|
+$634K |
Top Sells
| 1 |
Lear
LEA
|
+$1.13M |
| 2 |
SouthState Bank Corporation
SSB
|
+$688K |
| 3 |
Reinsurance Group of America
RGA
|
+$685K |
| 4 |
Owens Corning
OC
|
+$529K |
| 5 |
Newell Brands
NWL
|
+$424K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Financials | 13.29% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20M | 11.8% |
144,647
| – | – |
|
2
JPMorgan Chase
JPM
$847B
| $11M | 6.52% |
97,800
-676
| -0.7% | -$76.3K |
|
3
Pfizer
PFE
$136B
| $6.51M | 3.84% |
155,595
| – | – |
|
4
Exxon Mobil
XOM
$477B
| $5.88M | 3.47% |
69,177
| – | – |
|
5
DuPont de Nemours
DD
$32.3B
| $4.44M | 2.62% |
34,199
-74
| -0.2% | -$9.6K |
|
6
Intel
INTC
$116B
| $3.92M | 2.32% |
82,962
-50
| -0.1% | -$2.37K |
|
7
Procter & Gamble
PG
$367B
| $3.76M | 2.22% |
45,111
-100
| -0.2% | -$8.32K |
|
8
Bristol-Myers Squibb
BMY
$94.4B
| $3.58M | 2.11% |
57,647
| – | – |
|
9
PepsiCo
PEP
$193B
| $3.55M | 2.1% |
31,790
| – | – |
|
10
Walt Disney
DIS
$208B
| $3.5M | 2.07% |
29,925
+100
| +0.3% | +$11.7K |
|
11
Apple
AAPL
$3.5T
| $3.3M | 1.95% |
58,440
-1,900
| -3% | -$107K |
|
12
AbbVie
ABBV
$382B
| $3.04M | 1.8% |
32,160
| – | – |
|
13
Clorox
CLX
$15.1B
| $3.01M | 1.78% |
20,000
| – | – |
|
14
Chevron
CVX
$317B
| $2.96M | 1.75% |
24,224
+100
| +0.4% | +$12.2K |
|
15
Merck
MRK
$203B
| $2.7M | 1.59% |
39,886
| – | – |
|
16
Abbott
ABT
$230B
| $2.45M | 1.45% |
33,435
| – | – |
|
17
Home Depot
HD
$418B
| $2.15M | 1.27% |
10,387
| – | – |
|
18
IBM
IBM
$239B
| $2.06M | 1.21% |
14,226
+1,412
| +11% | +$204K |
|
19
IAC Inc
IAC
$2.89B
| $1.95M | 1.15% |
50,331
-8,589
| -15% | -$333K |
|
20
McCormick & Company Non-Voting
MKC
$17.9B
| $1.91M | 1.13% |
29,056
-480
| -2% | -$31.6K |
|
21
Charles Schwab
SCHW
$167B
| $1.89M | 1.12% |
38,528
+2,000
| +5% | +$98.3K |
|
22
Microsoft
MSFT
$3.81T
| $1.8M | 1.07% |
15,776
+167
| +1% | +$19.1K |
|
23
Applied Materials
AMAT
$136B
| $1.68M | 0.99% |
43,465
-2,350
| -5% | -$90.8K |
|
24
S&P Global
SPGI
$166B
| $1.62M | 0.96% |
8,292
-300
| -3% | -$58.6K |
|
25
Waste Management
WM
$87.3B
| $1.61M | 0.95% |
17,856
| – | – |
|