PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$404K |
| 3 |
Dover
DOV
|
$380K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Icon
ICLR
|
$303K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.05M |
| 2 |
Blackstone
BX
|
$244K |
| 3 |
Cognizant
CTSH
|
$224K |
| 4 |
VeriSign
VRSN
|
$222K |
| 5 |
Quaker Houghton
KWR
|
$216K |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.5M | 8.69% |
98,463
-106
| -0.1% | -$18.8K |
|
2
JPMorgan Chase
JPM
$829B
| $8.33M | 4.15% |
74,004
+14
| +0% | +$1.58K |
|
3
Pfizer
PFE
$141B
| $6.98M | 3.47% |
133,115
-248
| -0.2% | -$13K |
|
4
Apple
AAPL
$3.45T
| $6M | 2.99% |
43,910
-190
| -0.4% | -$26K |
|
5
Hoya Capital Housing ETF
HOMZ
$35.9M
| $5.96M | 2.96% |
186,727
+2,587
| +1% | +$82.5K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.8M | 2.89% |
75,366
-170
| -0.2% | -$13.1K |
|
7
Procter & Gamble
PG
$368B
| $5.59M | 2.78% |
38,848
-309
| -0.8% | -$44.4K |
|
8
AbbVie
ABBV
$372B
| $5.27M | 2.62% |
34,437
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $4.8M | 2.39% |
18,691
+1,284
| +7% | +$330K |
|
10
Exxon Mobil
XOM
$487B
| $4.72M | 2.35% |
55,161
-112
| -0.2% | -$9.59K |
|
11
PepsiCo
PEP
$204B
| $4.25M | 2.11% |
25,493
-174
| -0.7% | -$29K |
|
12
Abbott
ABT
$231B
| $3.31M | 1.65% |
30,456
| – | – |
|
13
Merck
MRK
$210B
| $3.28M | 1.63% |
35,932
-219
| -0.6% | -$20K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.45% |
1,328
+2
| +0.2% | +$4.38K |
|
15
Home Depot
HD
$405B
| $2.81M | 1.4% |
10,235
| – | – |
|
16
S&P Global
SPGI
$167B
| $2.75M | 1.37% |
8,169
| – | – |
|
|
17
Charles Schwab
SCHW
$174B
| $2.73M | 1.36% |
43,152
+6,401
| +17% | +$404K |
|
18
Chevron
CVX
$324B
| $2.64M | 1.31% |
18,234
+57
| +0.3% | +$8.25K |
|
19
Quanta Services
PWR
$56.3B
| $2.63M | 1.31% |
20,956
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.59M | 1.29% |
27,428
-230
| -0.8% | -$21.7K |
|
21
Intel
INTC
$107B
| $2.57M | 1.28% |
68,572
-1,380
| -2% | -$51.6K |
|
22
Waste Management
WM
$91.2B
| $2.55M | 1.27% |
16,683
-888
| -5% | -$136K |
|
23
Clorox
CLX
$14.5B
| $2.55M | 1.27% |
18,096
| – | – |
|
24
IBM
IBM
$227B
| $2.46M | 1.22% |
17,431
+1,208
| +7% | +$171K |
|
25
Humana
HUM
$36.5B
| $2.16M | 1.08% |
4,624
| – | – |
|