PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
+$18.4M
(+9.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
+$486K |
| 2 |
D.R. Horton
DHI
|
+$461K |
| 3 |
Labcorp
LH
|
+$423K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
S&P Global
SPGI
|
+$281K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$773K |
| 2 |
VeriSign
VRSN
|
+$216K |
| 3 |
Corteva
CTVA
|
+$142K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
Caterpillar
CAT
|
+$116K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17M | 8.23% |
103,734
+132
| +0.1% | +$21.7K |
|
2
JPMorgan Chase
JPM
$844B
| $11.5M | 5.55% |
75,452
-100
| -0.1% | -$15.2K |
|
3
Hoya Capital Housing ETF
HOMZ
$36.5M
| $6.69M | 3.23% |
176,222
-2,800
| -2% | -$106K |
|
4
Apple
AAPL
$3.47T
| $6.1M | 2.95% |
49,933
-597
| -1% | -$72.9K |
|
5
Procter & Gamble
PG
$370B
| $5.57M | 2.69% |
41,131
-100
| -0.2% | -$13.5K |
|
6
Intel
INTC
$112B
| $5.4M | 2.61% |
84,395
| – | – |
|
|
7
Walt Disney
DIS
$208B
| $5.4M | 2.61% |
29,263
-700
| -2% | -$129K |
|
8
Pfizer
PFE
$136B
| $4.9M | 2.37% |
135,215
-500
| -0.4% | -$18.1K |
|
9
Microsoft
MSFT
$3.79T
| $4.62M | 2.23% |
19,602
-325
| -2% | -$76.6K |
|
10
Bristol-Myers Squibb
BMY
$94B
| $4.62M | 2.23% |
73,107
+2,775
| +4% | +$175K |
|
11
Abbott
ABT
$233B
| $4M | 1.93% |
33,392
| – | – |
|
12
PepsiCo
PEP
$197B
| $3.81M | 1.84% |
26,932
+75
| +0.3% | +$10.6K |
|
13
AbbVie
ABBV
$386B
| $3.68M | 1.78% |
33,977
+100
| +0.3% | +$10.8K |
|
14
Clorox
CLX
$15.1B
| $3.57M | 1.72% |
18,504
| – | – |
|
15
Home Depot
HD
$421B
| $3.34M | 1.61% |
10,942
-85
| -0.8% | -$25.9K |
|
16
Applied Materials
AMAT
$134B
| $3.33M | 1.61% |
24,912
| – | – |
|
17
Exxon Mobil
XOM
$478B
| $3.12M | 1.51% |
55,820
-125
| -0.2% | -$6.98K |
|
|
18
S&P Global
SPGI
$166B
| $3.01M | 1.45% |
8,527
+795
| +10% | +$281K |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $2.84M | 1.37% |
27,480
| – | – |
|
20
Merck
MRK
$207B
| $2.83M | 1.36% |
38,402
| – | – |
|
21
Amazon
AMZN
$2.43T
| $2.6M | 1.25% |
16,780
+100
| +0.6% | +$15.5K |
|
22
Charles Schwab
SCHW
$170B
| $2.33M | 1.13% |
35,763
-300
| -0.8% | -$19.6K |
|
23
Waste Management
WM
$87.9B
| $2.28M | 1.1% |
17,671
+150
| +0.9% | +$19.4K |
|
24
Dell
DELL
$84.1B
| $2.2M | 1.06% |
49,325
| – | – |
|
25
Diodes
DIOD
$2.44B
| $2.11M | 1.02% |
26,435
+2,400
| +10% | +$192K |
|