PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-9.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$141M
AUM Growth
-$28.3M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12
Top Buys
| 1 |
Post Holdings
POST
|
+$656K |
| 2 |
Grand Canyon Education
LOPE
|
+$428K |
| 3 |
Zoetis
ZTS
|
+$372K |
| 4 |
Cigna
CI
|
+$338K |
| 5 |
Amazon
AMZN
|
+$176K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.34M |
| 3 |
Dell
DELL
|
+$1.25M |
| 4 |
NOV
NOV
|
+$778K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$745K |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.3M | 12.26% |
133,959
-10,688
| -7% | -$1.38M |
|
|
2
JPMorgan Chase
JPM
$849B
| $8.2M | 5.82% |
84,040
-13,760
| -14% | -$1.34M |
|
3
Pfizer
PFE
$136B
| $5.96M | 4.23% |
143,919
-11,676
| -8% | -$484K |
|
4
Exxon Mobil
XOM
$479B
| $4.53M | 3.21% |
66,421
-2,756
| -4% | -$188K |
|
5
Procter & Gamble
PG
$367B
| $3.96M | 2.81% |
43,091
-2,020
| -4% | -$186K |
|
6
Intel
INTC
$116B
| $3.85M | 2.73% |
82,095
-867
| -1% | -$40.7K |
|
7
PepsiCo
PEP
$193B
| $3.44M | 2.44% |
31,115
-675
| -2% | -$74.6K |
|
8
DuPont de Nemours
DD
$32.3B
| $3.3M | 2.34% |
30,574
-3,625
| -11% | -$391K |
|
9
AbbVie
ABBV
$384B
| $2.97M | 2.1% |
32,160
| – | – |
|
10
Bristol-Myers Squibb
BMY
$94.3B
| $2.94M | 2.08% |
56,547
-1,100
| -2% | -$57.2K |
|
11
Walt Disney
DIS
$208B
| $2.93M | 2.08% |
26,758
-3,167
| -11% | -$347K |
|
12
Clorox
CLX
$15B
| $2.92M | 2.07% |
18,954
-1,046
| -5% | -$161K |
|
13
Merck
MRK
$202B
| $2.87M | 2.03% |
39,316
-570
| -1% | -$41.6K |
|
14
Chevron
CVX
$317B
| $2.36M | 1.67% |
21,704
-2,520
| -10% | -$274K |
|
15
Abbott
ABT
$229B
| $2.27M | 1.61% |
31,409
-2,026
| -6% | -$147K |
|
16
Apple
AAPL
$3.51T
| $2.07M | 1.47% |
52,440
-6,000
| -10% | -$237K |
|
17
McCormick & Company Non-Voting
MKC
$17.7B
| $2.02M | 1.43% |
29,056
| – | – |
|
18
Home Depot
HD
$421B
| $1.73M | 1.23% |
10,093
-294
| -3% | -$50.5K |
|
19
IAC Inc
IAC
$2.89B
| $1.65M | 1.17% |
50,331
| – | – |
|
20
Verizon
VZ
$185B
| $1.6M | 1.14% |
28,489
-1,505
| -5% | -$84.6K |
|
21
Microsoft
MSFT
$3.83T
| $1.59M | 1.13% |
15,660
-116
| -0.7% | -$11.8K |
|
22
Charles Schwab
SCHW
$167B
| $1.54M | 1.09% |
37,128
-1,400
| -4% | -$58.1K |
|
23
IBM
IBM
$239B
| $1.46M | 1.04% |
13,443
-783
| -6% | -$85.1K |
|
24
Waste Management
WM
$87.1B
| $1.42M | 1.01% |
16,006
-1,850
| -10% | -$165K |
|
25
S&P Global
SPGI
$166B
| $1.41M | 1% |
8,292
| – | – |
|