PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+12.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
+$315K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$312K |
| 3 |
Goldman Sachs
GS
|
+$290K |
| 4 |
Bank of America
BAC
|
+$229K |
| 5 |
Paychex
PAYX
|
+$221K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 2 |
IAC Inc
IAC
|
+$527K |
| 3 |
Pfizer
PFE
|
+$258K |
| 4 |
Schlumberger
SLB
|
+$163K |
| 5 |
Exxon Mobil
XOM
|
+$163K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $16.3M | 8.64% |
103,602
-25,698
| -20% | -$4.04M |
|
2
JPMorgan Chase
JPM
$844B
| $9.6M | 5.09% |
75,552
-17
| -0% | -$2.16K |
|
3
Apple
AAPL
$3.47T
| $6.71M | 3.55% |
50,530
+270
| +0.5% | +$35.8K |
|
4
Hoya Capital Housing ETF
HOMZ
$36.5M
| $5.79M | 3.07% |
179,022
+3,475
| +2% | +$112K |
|
5
Procter & Gamble
PG
$370B
| $5.74M | 3.04% |
41,231
-175
| -0.4% | -$24.4K |
|
6
Walt Disney
DIS
$208B
| $5.43M | 2.88% |
29,963
| – | – |
|
|
7
Pfizer
PFE
$136B
| $5M | 2.65% |
135,715
-7,012
| -5% | -$258K |
|
8
Microsoft
MSFT
$3.79T
| $4.43M | 2.35% |
19,927
+297
| +2% | +$66.1K |
|
9
Bristol-Myers Squibb
BMY
$94B
| $4.36M | 2.31% |
70,332
+2,520
| +4% | +$156K |
|
10
Intel
INTC
$112B
| $4.2M | 2.23% |
84,395
-300
| -0.4% | -$14.9K |
|
11
PepsiCo
PEP
$197B
| $3.98M | 2.11% |
26,857
| – | – |
|
12
Clorox
CLX
$15.1B
| $3.74M | 1.98% |
18,504
| – | – |
|
13
Abbott
ABT
$233B
| $3.66M | 1.94% |
33,392
| – | – |
|
14
AbbVie
ABBV
$386B
| $3.63M | 1.92% |
33,877
+765
| +2% | +$82K |
|
15
Merck
MRK
$207B
| $3M | 1.59% |
38,402
-52
| -0.1% | -$4.06K |
|
16
Home Depot
HD
$421B
| $2.93M | 1.55% |
11,027
| – | – |
|
17
Amazon
AMZN
$2.43T
| $2.72M | 1.44% |
16,680
+200
| +1% | +$32.6K |
|
18
S&P Global
SPGI
$166B
| $2.54M | 1.35% |
7,732
+50
| +0.7% | +$16.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $2.41M | 1.28% |
27,480
-40
| -0.1% | -$3.5K |
|
|
20
Exxon Mobil
XOM
$478B
| $2.31M | 1.22% |
55,945
-3,944
| -7% | -$163K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $2.19M | 1.16% |
22,870
| – | – |
|
22
Applied Materials
AMAT
$134B
| $2.15M | 1.14% |
24,912
| – | – |
|
23
Waste Management
WM
$87.9B
| $2.07M | 1.1% |
17,521
| – | – |
|
24
Verizon
VZ
$185B
| $2.07M | 1.09% |
35,142
| – | – |
|
25
Synopsys
SNPS
$79B
| $2.04M | 1.08% |
7,852
| – | – |
|