PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-17.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$139M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$476K |
| 2 |
Amazon
AMZN
|
+$361K |
| 3 |
AMN Healthcare
AMN
|
+$236K |
| 4 |
Dell
DELL
|
+$198K |
| 5 |
Qualcomm
QCOM
|
+$187K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$412K |
| 2 |
CBRE Group
CBRE
|
+$303K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$293K |
| 4 |
Post Holdings
POST
|
+$291K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$287K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.9M | 12.18% |
129,000
-100
| -0.1% | -$13.1K |
|
2
JPMorgan Chase
JPM
$849B
| $6.82M | 4.91% |
75,744
-200
| -0.3% | -$18K |
|
3
Procter & Gamble
PG
$367B
| $4.57M | 3.29% |
41,556
| – | – |
|
4
Intel
INTC
$116B
| $4.54M | 3.27% |
83,795
+1,200
| +1% | +$64.9K |
|
5
Pfizer
PFE
$136B
| $4.43M | 3.19% |
142,869
| – | – |
|
6
Bristol-Myers Squibb
BMY
$94.3B
| $3.62M | 2.61% |
64,917
+1,000
| +2% | +$55.7K |
|
7
Clorox
CLX
$15B
| $3.28M | 2.36% |
18,954
| – | – |
|
8
Hoya Capital Housing ETF
HOMZ
$36.2M
| $3.27M | 2.35% |
172,077
+2,299
| +1% | +$43.7K |
|
9
PepsiCo
PEP
$193B
| $3.24M | 2.33% |
26,957
| – | – |
|
10
Apple
AAPL
$3.51T
| $3.22M | 2.32% |
50,720
+400
| +0.8% | +$25.4K |
|
11
Walt Disney
DIS
$208B
| $2.9M | 2.08% |
29,963
+1,085
| +4% | +$105K |
|
12
Microsoft
MSFT
$3.83T
| $2.87M | 2.07% |
18,195
+878
| +5% | +$138K |
|
13
Merck
MRK
$202B
| $2.82M | 2.03% |
38,454
| – | – |
|
14
Abbott
ABT
$229B
| $2.59M | 1.87% |
32,867
+1,300
| +4% | +$103K |
|
15
AbbVie
ABBV
$384B
| $2.5M | 1.8% |
32,829
| – | – |
|
16
Exxon Mobil
XOM
$479B
| $2.48M | 1.78% |
65,223
-83
| -0.1% | -$3.15K |
|
17
Home Depot
HD
$421B
| $2.06M | 1.48% |
11,027
+100
| +0.9% | +$18.7K |
|
18
S&P Global
SPGI
$166B
| $1.97M | 1.42% |
8,042
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$17.7B
| $1.86M | 1.34% |
26,310
-1,800
| -6% | -$127K |
|
20
Verizon
VZ
$185B
| $1.83M | 1.32% |
34,059
+1,700
| +5% | +$91.3K |
|
|
21
Amazon
AMZN
$2.47T
| $1.64M | 1.18% |
16,820
+3,700
| +28% | +$361K |
|
22
Waste Management
WM
$87.1B
| $1.59M | 1.14% |
17,121
| – | – |
|
23
Synopsys
SNPS
$77.9B
| $1.55M | 1.12% |
12,063
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $1.55M | 1.11% |
26,620
+1,460
| +6% | +$84.9K |
|
25
IBM
IBM
$239B
| $1.51M | 1.09% |
14,254
-523
| -4% | -$55.5K |
|