PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+9.88%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$175M
AUM Growth
+$15.7M
(+9.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$840K |
| 2 |
Truist Financial
TFC
|
+$824K |
| 3 |
Boyd Gaming
BYD
|
+$569K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$875K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$778K |
| 4 |
Grand Canyon Education
LOPE
|
+$438K |
| 5 |
FedEx
FDX
|
+$403K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.55% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.8M | 10.76% |
129,100
| – | – |
|
2
JPMorgan Chase
JPM
$847B
| $10.6M | 6.05% |
75,944
-25
| -0% | -$3.49K |
|
3
Pfizer
PFE
$135B
| $5.31M | 3.03% |
142,869
-421
| -0.3% | -$15.7K |
|
4
Procter & Gamble
PG
$367B
| $5.19M | 2.97% |
41,556
-150
| -0.4% | -$18.7K |
|
5
Intel
INTC
$116B
| $4.94M | 2.82% |
82,595
+1,900
| +2% | +$114K |
|
|
6
Hoya Capital Housing ETF
HOMZ
$36.3M
| $4.91M | 2.8% |
169,778
+29,048
| +21% | +$840K |
|
7
Exxon Mobil
XOM
$478B
| $4.56M | 2.6% |
65,306
-400
| -0.6% | -$27.9K |
|
8
Walt Disney
DIS
$207B
| $4.18M | 2.39% |
28,878
+1,470
| +5% | +$213K |
|
|
9
Bristol-Myers Squibb
BMY
$93.9B
| $4.1M | 2.34% |
63,917
+8,341
| +15% | +$535K |
|
10
Apple
AAPL
$3.51T
| $3.69M | 2.11% |
50,320
-60
| -0.1% | -$4.41K |
|
11
PepsiCo
PEP
$193B
| $3.68M | 2.1% |
26,957
| – | – |
|
12
Merck
MRK
$203B
| $3.34M | 1.91% |
38,454
-157
| -0.4% | -$13.6K |
|
13
Clorox
CLX
$15.1B
| $2.91M | 1.66% |
18,954
| – | – |
|
14
AbbVie
ABBV
$380B
| $2.91M | 1.66% |
32,829
| – | – |
|
15
Abbott
ABT
$231B
| $2.74M | 1.57% |
31,567
+1,422
| +5% | +$124K |
|
16
Microsoft
MSFT
$3.81T
| $2.73M | 1.56% |
17,317
+900
| +5% | +$142K |
|
17
Chevron
CVX
$318B
| $2.42M | 1.38% |
20,106
| – | – |
|
18
Home Depot
HD
$418B
| $2.39M | 1.36% |
10,927
+300
| +3% | +$65.5K |
|
19
McCormick & Company Non-Voting
MKC
$18.2B
| $2.39M | 1.36% |
28,110
| – | – |
|
20
S&P Global
SPGI
$167B
| $2.2M | 1.25% |
8,042
+550
| +7% | +$150K |
|
21
Verizon
VZ
$185B
| $1.99M | 1.14% |
32,359
+2,350
| +8% | +$144K |
|
22
Waste Management
WM
$87.5B
| $1.95M | 1.11% |
17,121
+1,775
| +12% | +$202K |
|
23
IBM
IBM
$238B
| $1.89M | 1.08% |
14,777
+732
| +5% | +$93.8K |
|
24
Alphabet (Google) Class C
GOOG
$3.01T
| $1.68M | 0.96% |
25,160
+2,600
| +12% | +$174K |
|
25
Synopsys
SNPS
$78.7B
| $1.68M | 0.96% |
12,063
-50
| -0.4% | -$6.96K |
|