PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+1.49%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$847K |
| 2 |
Allete
ALE
|
+$408K |
| 3 |
Jack Henry & Associates
JKHY
|
+$356K |
| 4 |
Target
TGT
|
+$225K |
| 5 |
Packaging Corp of America
PKG
|
+$214K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$617K |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$471K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$425K |
| 4 |
Quaker Houghton
KWR
|
+$254K |
| 5 |
Johnson & Johnson
JNJ
|
+$178K |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 12.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $16.7M | 10.49% |
129,100
-1,374
| -1% | -$178K |
|
2
JPMorgan Chase
JPM
$844B
| $8.94M | 5.61% |
75,969
-828
| -1% | -$97.5K |
|
3
Procter & Gamble
PG
$370B
| $5.19M | 3.26% |
41,706
-142
| -0.3% | -$17.7K |
|
4
Pfizer
PFE
$136B
| $4.89M | 3.07% |
143,290
| – | – |
|
5
Exxon Mobil
XOM
$478B
| $4.64M | 2.91% |
65,706
-304
| -0.5% | -$21.5K |
|
6
Intel
INTC
$112B
| $4.16M | 2.61% |
80,695
| – | – |
|
|
7
Hoya Capital Housing ETF
HOMZ
$36.5M
| $4M | 2.51% |
140,730
+29,760
| +27% | +$847K |
|
8
PepsiCo
PEP
$197B
| $3.7M | 2.32% |
26,957
| – | – |
|
9
Walt Disney
DIS
$208B
| $3.57M | 2.24% |
27,408
| – | – |
|
10
Merck
MRK
$207B
| $3.1M | 1.95% |
38,611
-88
| -0.2% | -$7.07K |
|
11
Clorox
CLX
$15.1B
| $2.88M | 1.81% |
18,954
| – | – |
|
12
Apple
AAPL
$3.47T
| $2.82M | 1.77% |
50,380
| – | – |
|
13
Bristol-Myers Squibb
BMY
$94B
| $2.82M | 1.77% |
55,576
-285
| -0.5% | -$14.5K |
|
14
Abbott
ABT
$233B
| $2.52M | 1.58% |
30,145
-233
| -0.8% | -$19.5K |
|
15
AbbVie
ABBV
$386B
| $2.49M | 1.56% |
32,829
| – | – |
|
16
Home Depot
HD
$421B
| $2.47M | 1.55% |
10,627
-1
| -0% | -$232 |
|
17
Chevron
CVX
$317B
| $2.39M | 1.5% |
20,106
-78
| -0.4% | -$9.25K |
|
18
Microsoft
MSFT
$3.79T
| $2.28M | 1.43% |
16,417
+700
| +4% | +$97.3K |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $2.2M | 1.38% |
28,110
| – | – |
|
20
IBM
IBM
$236B
| $1.95M | 1.23% |
14,045
| – | – |
|
21
S&P Global
SPGI
$166B
| $1.84M | 1.15% |
7,492
-400
| -5% | -$98K |
|
22
Verizon
VZ
$185B
| $1.81M | 1.14% |
30,009
+720
| +2% | +$43.5K |
|
23
Waste Management
WM
$87.9B
| $1.77M | 1.11% |
15,346
-450
| -3% | -$51.8K |
|
24
McDonald's
MCD
$218B
| $1.68M | 1.05% |
7,825
| – | – |
|
25
Synopsys
SNPS
$79B
| $1.66M | 1.04% |
12,113
| – | – |
|