PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+0.16%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$215M
AUM Growth
+$215M
(+0.93%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
33
Reduced
17
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$2.03M |
| 2 |
Invitation Homes
INVH
|
$820K |
| 3 |
NVIDIA
NVDA
|
$815K |
| 4 |
Jacobs Solutions
J
|
$809K |
| 5 |
Hoya Capital High Dividend Yield ETF
RIET
|
$310K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.27M |
| 2 |
National Health Investors
NHI
|
$872K |
| 3 |
Edison International
EIX
|
$434K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 15.03% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.5M | 7.68% |
102,094
-50
| -0% | -$8.08K |
|
2
JPMorgan Chase
JPM
$829B
| $12.2M | 5.68% |
74,525
+33
| +0% | +$5.4K |
|
|
3
Hoya Capital Housing ETF
HOMZ
$35.9M
| $7.44M | 3.46% |
187,483
+51,110
| +37% | +$2.03M |
|
|
4
Apple
AAPL
$3.45T
| $6.24M | 2.9% |
44,063
-2,370
| -5% | -$335K |
|
5
Pfizer
PFE
$141B
| $5.74M | 2.67% |
133,363
-169
| -0.1% | -$7.27K |
|
6
Procter & Gamble
PG
$368B
| $5.5M | 2.56% |
39,307
-42
| -0.1% | -$5.87K |
|
7
Microsoft
MSFT
$3.77T
| $4.8M | 2.24% |
17,038
-520
| -3% | -$147K |
|
8
Walt Disney
DIS
$213B
| $4.68M | 2.18% |
27,658
+390
| +1% | +$66K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 2.04% |
73,887
-120
| -0.2% | -$7.1K |
|
10
Abbott
ABT
$231B
| $3.89M | 1.81% |
32,965
+60
| +0.2% | +$7.09K |
|
11
PepsiCo
PEP
$204B
| $3.86M | 1.8% |
25,636
-282
| -1% | -$42.4K |
|
|
12
Intel
INTC
$107B
| $3.75M | 1.75% |
70,418
-6,165
| -8% | -$328K |
|
13
AbbVie
ABBV
$372B
| $3.61M | 1.68% |
33,490
| – | – |
|
14
S&P Global
SPGI
$167B
| $3.56M | 1.66% |
8,369
-15
| -0.2% | -$6.37K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.59% |
1,283
-86
| -6% | -$229K |
|
16
Home Depot
HD
$405B
| $3.35M | 1.56% |
10,205
-400
| -4% | -$131K |
|
17
Exxon Mobil
XOM
$487B
| $3.25M | 1.51% |
55,273
-50
| -0.1% | -$2.94K |
|
18
Clorox
CLX
$14.5B
| $3M | 1.4% |
18,096
| – | – |
|
19
Amazon
AMZN
$2.44T
| $2.94M | 1.37% |
896
+57
| +7% | +$187K |
|
20
Merck
MRK
$210B
| $2.72M | 1.26% |
36,151
| – | – |
|
21
Waste Management
WM
$91.2B
| $2.62M | 1.22% |
17,571
| – | – |
|
22
Dell
DELL
$82.6B
| $2.6M | 1.21% |
25,000
| – | – |
|
23
Charles Schwab
SCHW
$174B
| $2.56M | 1.19% |
35,151
+115
| +0.3% | +$8.38K |
|
24
American Express
AXP
$231B
| $2.46M | 1.15% |
14,681
| – | – |
|
25
Quanta Services
PWR
$56.3B
| $2.39M | 1.11% |
20,956
| – | – |
|