PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+10.02%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$158M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$2.08M |
| 2 |
Dell
DELL
|
+$1.37M |
| 3 |
National Health Investors
NHI
|
+$1.05M |
| 4 |
CBRE Group
CBRE
|
+$245K |
| 5 |
VeriSign
VRSN
|
+$236K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$321K |
| 2 |
DuPont de Nemours
DD
|
+$138K |
| 3 |
Intel
INTC
|
+$107K |
| 4 |
Chevron
CVX
|
+$98.5K |
| 5 |
S&P Global
SPGI
|
+$84.2K |
Sector Composition
| 1 | Healthcare | 28.51% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.29% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.7M | 11.81% |
133,959
| – | – |
|
2
JPMorgan Chase
JPM
$849B
| $8.55M | 5.39% |
84,453
+413
| +0.5% | +$41.8K |
|
3
Pfizer
PFE
$136B
| $5.82M | 3.67% |
144,341
+422
| +0.3% | +$17K |
|
4
Exxon Mobil
XOM
$479B
| $5.42M | 3.42% |
67,122
+701
| +1% | +$56.6K |
|
5
Procter & Gamble
PG
$367B
| $4.48M | 2.83% |
43,091
| – | – |
|
|
6
Intel
INTC
$116B
| $4.3M | 2.71% |
80,095
-2,000
| -2% | -$107K |
|
7
PepsiCo
PEP
$193B
| $3.83M | 2.42% |
31,265
+150
| +0.5% | +$18.4K |
|
|
8
DuPont de Nemours
DD
$32.3B
| $3.15M | 1.99% |
29,293
-1,281
| -4% | -$138K |
|
9
Merck
MRK
$202B
| $3.12M | 1.97% |
39,316
| – | – |
|
10
Walt Disney
DIS
$208B
| $3.04M | 1.92% |
27,408
+650
| +2% | +$72.2K |
|
11
Clorox
CLX
$15B
| $3.04M | 1.92% |
18,954
| – | – |
|
12
Bristol-Myers Squibb
BMY
$94.3B
| $2.7M | 1.7% |
56,547
| – | – |
|
13
AbbVie
ABBV
$384B
| $2.65M | 1.67% |
32,829
+669
| +2% | +$53.9K |
|
|
14
Chevron
CVX
$317B
| $2.58M | 1.62% |
20,904
-800
| -4% | -$98.5K |
|
15
Abbott
ABT
$229B
| $2.43M | 1.53% |
30,378
-1,031
| -3% | -$82.4K |
|
16
Apple
AAPL
$3.51T
| $2.41M | 1.52% |
50,780
-1,660
| -3% | -$78.8K |
|
17
McCormick & Company Non-Voting
MKC
$17.7B
| $2.12M | 1.34% |
28,110
-946
| -3% | -$71.2K |
|
|
18
Hoya Capital Housing ETF
HOMZ
$36.2M
| $2.08M | 1.31% |
+82,000
| New | +$2.08M |
|
19
Home Depot
HD
$421B
| $1.95M | 1.23% |
10,178
+85
| +0.8% | +$16.3K |
|
20
IAC Inc
IAC
$2.89B
| $1.89M | 1.19% |
50,331
| – | – |
|
21
Microsoft
MSFT
$3.83T
| $1.88M | 1.19% |
15,935
+275
| +2% | +$32.4K |
|
22
IBM
IBM
$239B
| $1.87M | 1.18% |
13,835
+392
| +3% | +$52.9K |
|
23
Verizon
VZ
$185B
| $1.71M | 1.08% |
28,889
+400
| +1% | +$23.6K |
|
|
24
S&P Global
SPGI
$166B
| $1.66M | 1.05% |
7,892
-400
| -5% | -$84.2K |
|
25
Waste Management
WM
$87.1B
| $1.64M | 1.04% |
15,821
-185
| -1% | -$19.2K |
|