PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+18.34%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$162M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
+$482K |
| 2 |
Hubbell
HUBB
|
+$414K |
| 3 |
Lear
LEA
|
+$403K |
| 4 |
Terreno Realty
TRNO
|
+$379K |
| 5 |
Zimmer Biomet
ZBH
|
+$373K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$691K |
| 2 |
Delta Air Lines
DAL
|
+$476K |
| 3 |
Synopsys
SNPS
|
+$452K |
| 4 |
KeyCorp
KEY
|
+$402K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 10.94% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $18.2M | 11.25% |
129,300
+300
| +0.2% | +$42.2K |
|
2
JPMorgan Chase
JPM
$844B
| $7.15M | 4.42% |
75,969
+225
| +0.3% | +$21.2K |
|
3
Intel
INTC
$112B
| $5.07M | 3.14% |
84,695
+900
| +1% | +$53.8K |
|
4
Procter & Gamble
PG
$370B
| $4.96M | 3.07% |
41,506
-50
| -0.1% | -$5.98K |
|
5
Apple
AAPL
$3.47T
| $4.62M | 2.86% |
50,660
-60
| -0.1% | -$5.47K |
|
6
Hoya Capital Housing ETF
HOMZ
$36.5M
| $4.44M | 2.75% |
173,812
+1,735
| +1% | +$44.4K |
|
7
Pfizer
PFE
$136B
| $4.43M | 2.74% |
142,869
| – | – |
|
8
Clorox
CLX
$15.1B
| $4.06M | 2.51% |
18,504
-450
| -2% | -$98.7K |
|
9
Microsoft
MSFT
$3.79T
| $3.85M | 2.38% |
18,930
+735
| +4% | +$150K |
|
10
Bristol-Myers Squibb
BMY
$94B
| $3.82M | 2.36% |
64,917
| – | – |
|
11
PepsiCo
PEP
$197B
| $3.55M | 2.2% |
26,857
-100
| -0.4% | -$13.2K |
|
12
Walt Disney
DIS
$208B
| $3.34M | 2.07% |
29,963
| – | – |
|
13
AbbVie
ABBV
$386B
| $3.22M | 1.99% |
32,829
| – | – |
|
14
Abbott
ABT
$233B
| $3.05M | 1.89% |
33,392
+525
| +2% | +$48K |
|
15
Exxon Mobil
XOM
$478B
| $2.92M | 1.8% |
65,173
-50
| -0.1% | -$2.24K |
|
16
Merck
MRK
$207B
| $2.84M | 1.76% |
38,454
| – | – |
|
17
Home Depot
HD
$421B
| $2.76M | 1.71% |
11,027
| – | – |
|
18
S&P Global
SPGI
$166B
| $2.64M | 1.64% |
8,022
-20
| -0.2% | -$6.59K |
|
19
Amazon
AMZN
$2.43T
| $2.33M | 1.44% |
16,880
+60
| +0.4% | +$8.28K |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $2.15M | 1.33% |
23,910
-2,400
| -9% | -$215K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $1.95M | 1.2% |
27,520
+900
| +3% | +$63.6K |
|
|
22
Synopsys
SNPS
$79B
| $1.9M | 1.18% |
9,744
-2,319
| -19% | -$452K |
|
23
Verizon
VZ
$185B
| $1.88M | 1.16% |
34,059
| – | – |
|
24
Waste Management
WM
$87.9B
| $1.86M | 1.15% |
17,597
+476
| +3% | +$50.4K |
|
25
Chevron
CVX
$317B
| $1.76M | 1.09% |
19,768
-50
| -0.3% | -$4.46K |
|