PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$227M
AUM Growth
+$227M
(-4.7%)
Cap. Flow
+$37.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$515K |
| 2 |
Jacobs Solutions
J
|
$460K |
| 3 |
Dover
DOV
|
$215K |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Truist Financial
TFC
|
$197K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$667K |
| 2 |
Synopsys
SNPS
|
$631K |
| 3 |
Post Holdings
POST
|
$387K |
| 4 |
Hoya Capital Housing ETF
HOMZ
|
$133K |
| 5 |
Union Pacific
UNP
|
$82K |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17.5M | 7.68% |
98,569
-50
| -0.1% | -$8.86K |
|
2
JPMorgan Chase
JPM
$824B
| $10.1M | 4.43% |
73,990
| – | – |
|
3
Apple
AAPL
$3.41T
| $7.7M | 3.39% |
44,100
-85
| -0.2% | -$14.8K |
|
|
4
Hoya Capital Housing ETF
HOMZ
$35.4M
| $7.12M | 3.13% |
184,140
-3,443
| -2% | -$133K |
|
5
Pfizer
PFE
$142B
| $6.9M | 3.04% |
133,363
| – | – |
|
6
Procter & Gamble
PG
$370B
| $5.98M | 2.63% |
39,157
-50
| -0.1% | -$7.64K |
|
7
AbbVie
ABBV
$374B
| $5.58M | 2.45% |
34,437
+22
| +0.1% | +$3.57K |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $5.52M | 2.43% |
75,536
+55
| +0.1% | +$4.02K |
|
9
Microsoft
MSFT
$3.75T
| $5.37M | 2.36% |
17,407
+220
| +1% | +$67.8K |
|
10
Exxon Mobil
XOM
$489B
| $4.57M | 2.01% |
55,273
| – | – |
|
11
PepsiCo
PEP
$206B
| $4.3M | 1.89% |
25,667
-63
| -0.2% | -$10.5K |
|
12
Walt Disney
DIS
$213B
| $3.79M | 1.67% |
27,658
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.7M | 1.63% |
1,326
| – | – |
|
14
Abbott
ABT
$229B
| $3.61M | 1.58% |
30,456
| – | – |
|
15
Intel
INTC
$106B
| $3.47M | 1.52% |
69,952
| – | – |
|
16
S&P Global
SPGI
$165B
| $3.35M | 1.47% |
8,169
| – | – |
|
17
Charles Schwab
SCHW
$174B
| $3.1M | 1.36% |
36,751
+1,600
| +5% | +$135K |
|
18
Home Depot
HD
$404B
| $3.06M | 1.35% |
10,235
| – | – |
|
19
Merck
MRK
$214B
| $2.97M | 1.3% |
36,151
| – | – |
|
20
Chevron
CVX
$326B
| $2.96M | 1.3% |
18,177
-19
| -0.1% | -$3.09K |
|
21
Amazon
AMZN
$2.4T
| $2.92M | 1.28% |
896
| – | – |
|
22
Waste Management
WM
$90.9B
| $2.79M | 1.22% |
17,571
| – | – |
|
23
Quanta Services
PWR
$55.8B
| $2.76M | 1.21% |
20,956
| – | – |
|
24
American Express
AXP
$230B
| $2.75M | 1.21% |
14,681
| – | – |
|
25
Applied Materials
AMAT
$126B
| $2.54M | 1.11% |
19,242
+910
| +5% | +$120K |
|