PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+5.42%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4
Top Buys
| 1 |
First American
FAF
|
$516K |
| 2 |
Humana
HUM
|
$502K |
| 3 |
Huntington Ingalls Industries
HII
|
$416K |
| 4 |
Zimmer Biomet
ZBH
|
$386K |
| 5 |
Dover
DOV
|
$355K |
Top Sells
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$1.6M |
| 2 |
Applied Materials
AMAT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$554K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$528K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 15.55% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.8M | 7.91% | 102,144 -1,590 | -2% | -$262K |
|
2
JPMorgan Chase
JPM
$829B
| $11.6M | 5.45% | 74,492 -960 | -1% | -$149K |
|
|
3
Apple
AAPL
$3.45T
| $6.36M | 2.99% | 46,433 -3,500 | -7% | -$479K |
|
|
4
Hoya Capital Housing ETF
HOMZ
$35.9M
| $5.48M | 2.58% | 136,373 -39,849 | -23% | -$1.6M |
|
5
Procter & Gamble
PG
$368B
| $5.31M | 2.5% | 39,349 -1,782 | -4% | -$240K |
|
6
Pfizer
PFE
$141B
| $5.23M | 2.46% | 133,532 -1,683 | -1% | -$65.9K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 2.32% | 74,007 +900 | +1% | +$60.1K |
|
8
Walt Disney
DIS
$213B
| $4.79M | 2.25% | 27,268 -1,995 | -7% | -$351K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.76M | 2.24% | 17,558 -2,044 | -10% | -$554K |
|
10
Intel
INTC
$107B
| $4.3M | 2.02% | 76,583 -7,812 | -9% | -$439K |
|
11
PepsiCo
PEP
$204B
| $3.84M | 1.81% | 25,918 -1,014 | -4% | -$150K |
|
12
Abbott
ABT
$231B
| $3.82M | 1.79% | 32,905 -487 | -1% | -$56.5K |
|
13
AbbVie
ABBV
$372B
| $3.77M | 1.77% | 33,490 -487 | -1% | -$54.9K |
|
14
Exxon Mobil
XOM
$487B
| $3.49M | 1.64% | 55,323 -497 | -0.9% | -$31.3K |
|
15
S&P Global
SPGI
$167B
| $3.44M | 1.62% | 8,384 -143 | -2% | -$58.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.61% | 1,369 -5 | -0.4% | -$12.5K |
|
17
Home Depot
HD
$405B
| $3.38M | 1.59% | 10,605 -337 | -3% | -$107K |
|
18
Clorox
CLX
$14.5B
| $3.26M | 1.53% | 18,096 -408 | -2% | -$73.4K |
|
19
Amazon
AMZN
$2.44T
| $2.89M | 1.36% | 839 | – | – |
|
20
Merck
MRK
$210B
| $2.81M | 1.32% | 36,151 -492 | -1% | -$38.3K |
|
21
Charles Schwab
SCHW
$174B
| $2.55M | 1.2% | 35,036 -727 | -2% | -$52.9K |
|
22
Dell
DELL
$82.6B
| $2.49M | 1.17% | 25,000 | – | – |
|
23
Waste Management
WM
$91.2B
| $2.46M | 1.16% | 17,571 -100 | -0.6% | -$14K |
|
24
American Express
AXP
$231B
| $2.43M | 1.14% | 14,681 +25 | +0.2% | +$4.13K |
|
|
25
Applied Materials
AMAT
$128B
| $2.41M | 1.13% | 16,912 -8,000 | -32% | -$1.14M |
|