PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.28M |
| 2 |
Huntington Bancshares
HBAN
|
$1.12M |
| 3 |
Truist Financial
TFC
|
$420K |
| 4 |
Dover
DOV
|
$296K |
| 5 |
AB InBev
BUD
|
$277K |
Top Sells
| 1 |
Cognizant
CTSH
|
$844K |
| 2 |
Johnson & Johnson
JNJ
|
$594K |
| 3 |
Abbott
ABT
|
$353K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$321K |
| 5 |
Allete
ALE
|
$256K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 15.44% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $16.9M | 7.06% |
98,619
-3,475
| -3% | -$594K |
|
2
JPMorgan Chase
JPM
$824B
| $11.7M | 4.91% |
73,990
-535
| -0.7% | -$84.7K |
|
3
Hoya Capital Housing ETF
HOMZ
$35.3M
| $8.44M | 3.53% |
187,583
+100
| +0.1% | +$4.5K |
|
4
Pfizer
PFE
$142B
| $7.88M | 3.3% |
133,363
| – | – |
|
5
Apple
AAPL
$3.41T
| $7.85M | 3.29% |
44,185
+122
| +0.3% | +$21.7K |
|
6
Procter & Gamble
PG
$370B
| $6.41M | 2.69% |
39,207
-100
| -0.3% | -$16.4K |
|
7
Microsoft
MSFT
$3.76T
| $5.78M | 2.42% |
17,187
+149
| +0.9% | +$50.1K |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $4.71M | 1.97% |
75,481
+1,594
| +2% | +$99.4K |
|
9
AbbVie
ABBV
$374B
| $4.66M | 1.95% |
34,415
+925
| +3% | +$125K |
|
10
PepsiCo
PEP
$206B
| $4.47M | 1.87% |
25,730
+94
| +0.4% | +$16.3K |
|
|
11
Abbott
ABT
$229B
| $4.29M | 1.79% |
30,456
-2,509
| -8% | -$353K |
|
12
Walt Disney
DIS
$213B
| $4.28M | 1.79% |
27,658
| – | – |
|
13
Home Depot
HD
$404B
| $4.25M | 1.78% |
10,235
+30
| +0.3% | +$12.5K |
|
14
S&P Global
SPGI
$165B
| $3.86M | 1.61% |
8,169
-200
| -2% | -$94.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.84M | 1.61% |
1,326
+43
| +3% | +$124K |
|
16
Intel
INTC
$106B
| $3.6M | 1.51% |
69,952
-466
| -0.7% | -$24K |
|
17
Exxon Mobil
XOM
$489B
| $3.38M | 1.42% |
55,273
| – | – |
|
18
Clorox
CLX
$14.7B
| $3.16M | 1.32% |
18,096
| – | – |
|
19
Amazon
AMZN
$2.4T
| $2.99M | 1.25% |
896
| – | – |
|
20
Charles Schwab
SCHW
$174B
| $2.96M | 1.24% |
35,151
| – | – |
|
21
Waste Management
WM
$90.9B
| $2.93M | 1.23% |
17,571
| – | – |
|
22
Applied Materials
AMAT
$126B
| $2.89M | 1.21% |
18,332
| – | – |
|
23
Merck
MRK
$213B
| $2.77M | 1.16% |
36,151
| – | – |
|
24
Zoetis
ZTS
$67.8B
| $2.67M | 1.12% |
10,950
| – | – |
|
25
Diodes
DIOD
$2.47B
| $2.64M | 1.11% |
24,035
| – | – |
|