PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+7.81%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
+$1.05M |
| 2 |
Labcorp
LH
|
+$903K |
| 3 |
Lowe's Companies
LOW
|
+$347K |
| 4 |
Lear
LEA
|
+$316K |
| 5 |
FedEx
FDX
|
+$230K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$840K |
| 3 |
NVIDIA
NVDA
|
+$541K |
| 4 |
Synopsys
SNPS
|
+$405K |
| 5 |
Jack Henry & Associates
JKHY
|
+$244K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $19.3M | 11.14% |
129,300
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $7.28M | 4.21% |
75,569
-400
| -0.5% | -$38.5K |
|
3
Apple
AAPL
$3.47T
| $5.82M | 3.37% |
50,260
-400
| -0.8% | -$46.3K |
|
4
Procter & Gamble
PG
$370B
| $5.76M | 3.33% |
41,406
-100
| -0.2% | -$13.9K |
|
5
Hoya Capital Housing ETF
HOMZ
$36.5M
| $5.13M | 2.97% |
175,547
+1,735
| +1% | +$50.7K |
|
6
Pfizer
PFE
$136B
| $4.97M | 2.88% |
142,727
-142
| -0.1% | -$4.95K |
|
7
Intel
INTC
$112B
| $4.39M | 2.54% |
84,695
| – | – |
|
8
Microsoft
MSFT
$3.79T
| $4.13M | 2.39% |
19,630
+700
| +4% | +$147K |
|
9
Bristol-Myers Squibb
BMY
$94B
| $4.09M | 2.37% |
67,812
+2,895
| +4% | +$175K |
|
10
Clorox
CLX
$15.1B
| $3.89M | 2.25% |
18,504
| – | – |
|
11
PepsiCo
PEP
$197B
| $3.72M | 2.15% |
26,857
| – | – |
|
12
Walt Disney
DIS
$208B
| $3.72M | 2.15% |
29,963
| – | – |
|
13
Abbott
ABT
$233B
| $3.63M | 2.1% |
33,392
| – | – |
|
14
Home Depot
HD
$421B
| $3.06M | 1.77% |
11,027
| – | – |
|
15
Merck
MRK
$207B
| $3.04M | 1.76% |
38,454
| – | – |
|
16
AbbVie
ABBV
$386B
| $2.9M | 1.68% |
33,112
+283
| +0.9% | +$24.8K |
|
17
S&P Global
SPGI
$166B
| $2.77M | 1.6% |
7,682
-340
| -4% | -$123K |
|
18
Amazon
AMZN
$2.43T
| $2.59M | 1.5% |
16,480
-400
| -2% | -$63K |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $2.22M | 1.28% |
22,870
-1,040
| -4% | -$101K |
|
20
Verizon
VZ
$185B
| $2.09M | 1.21% |
35,142
+1,083
| +3% | +$64.4K |
|
21
Exxon Mobil
XOM
$478B
| $2.06M | 1.19% |
59,889
-5,284
| -8% | -$181K |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $2.02M | 1.17% |
27,520
| – | – |
|
23
Waste Management
WM
$87.9B
| $1.98M | 1.15% |
17,521
-76
| -0.4% | -$8.6K |
|
24
Zoetis
ZTS
$65.7B
| $1.81M | 1.05% |
10,950
| – | – |
|
25
IBM
IBM
$236B
| $1.77M | 1.02% |
15,186
+69
| +0.5% | +$8.02K |
|