PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+2.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$157M
AUM Growth
-$1.02M
(-0.64%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
+$967K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$765K |
| 3 |
Corteva
CTVA
|
+$604K |
| 4 |
Intuit
INTU
|
+$464K |
| 5 |
Amazon
AMZN
|
+$356K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$856K |
| 2 |
DuPont de Nemours
DD
|
+$667K |
| 3 |
Viatris
VTRS
|
+$614K |
| 4 |
PepsiCo
PEP
|
+$565K |
| 5 |
JWN
Nordstrom
JWN
|
+$549K |
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.45% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $18.2M | 11.54% |
130,474
-3,485
| -3% | -$485K |
|
|
2
JPMorgan Chase
JPM
$844B
| $8.59M | 5.45% |
76,797
-7,656
| -9% | -$856K |
|
3
Pfizer
PFE
$136B
| $5.89M | 3.74% |
143,290
-1,051
| -0.7% | -$43.2K |
|
4
Exxon Mobil
XOM
$478B
| $5.06M | 3.21% |
66,010
-1,112
| -2% | -$85.2K |
|
5
Procter & Gamble
PG
$370B
| $4.59M | 2.91% |
41,848
-1,243
| -3% | -$136K |
|
6
Intel
INTC
$112B
| $3.86M | 2.45% |
80,695
+600
| +0.7% | +$28.7K |
|
7
Walt Disney
DIS
$208B
| $3.83M | 2.43% |
27,408
| – | – |
|
|
8
PepsiCo
PEP
$197B
| $3.54M | 2.24% |
26,957
-4,308
| -14% | -$565K |
|
9
Merck
MRK
$207B
| $3.1M | 1.97% |
38,699
-617
| -2% | -$49.4K |
|
|
10
Hoya Capital Housing ETF
HOMZ
$36.5M
| $2.93M | 1.86% |
110,970
+28,970
| +35% | +$765K |
|
11
Clorox
CLX
$15.1B
| $2.9M | 1.84% |
18,954
| – | – |
|
12
Abbott
ABT
$233B
| $2.56M | 1.62% |
30,378
| – | – |
|
13
Bristol-Myers Squibb
BMY
$94B
| $2.53M | 1.61% |
55,861
-686
| -1% | -$31.1K |
|
14
Chevron
CVX
$317B
| $2.51M | 1.6% |
20,184
-720
| -3% | -$89.6K |
|
15
Apple
AAPL
$3.47T
| $2.49M | 1.58% |
50,380
-400
| -0.8% | -$19.8K |
|
16
AbbVie
ABBV
$386B
| $2.39M | 1.52% |
32,829
| – | – |
|
17
Home Depot
HD
$421B
| $2.21M | 1.4% |
10,628
+450
| +4% | +$93.6K |
|
18
McCormick & Company Non-Voting
MKC
$18.5B
| $2.18M | 1.38% |
28,110
| – | – |
|
19
Microsoft
MSFT
$3.79T
| $2.11M | 1.34% |
15,717
-218
| -1% | -$29.2K |
|
20
IBM
IBM
$236B
| $1.85M | 1.18% |
14,045
+210
| +2% | +$27.7K |
|
21
Waste Management
WM
$87.9B
| $1.82M | 1.16% |
15,796
-25
| -0.2% | -$2.88K |
|
22
S&P Global
SPGI
$166B
| $1.8M | 1.14% |
7,892
| – | – |
|
23
Verizon
VZ
$185B
| $1.67M | 1.06% |
29,289
+400
| +1% | +$22.8K |
|
24
IAC Inc
IAC
$2.89B
| $1.66M | 1.05% |
42,570
-7,761
| -15% | -$302K |
|
25
McDonald's
MCD
$218B
| $1.63M | 1.03% |
7,825
| – | – |
|