PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-5.4%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Nasdaq
NDAQ
|
$1.02M |
| 3 |
United Rentals
URI
|
$305K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
PepsiCo
PEP
|
$135K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$358K |
| 2 |
Digital Realty Trust
DLR
|
$253K |
| 3 |
Johnson & Johnson
JNJ
|
$243K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Procter & Gamble
PG
|
$129K |
Sector Composition
| 1 | Healthcare | 28.77% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $15.8M | 8.51% |
96,974
-1,489
| -2% | -$243K |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.38M | 3.96% |
70,579
-3,425
| -5% | -$358K |
|
|
3
Apple
AAPL
$3.45T
| $5.89M | 3.17% |
42,630
-1,280
| -3% | -$177K |
|
4
Pfizer
PFE
$141B
| $5.79M | 3.11% |
132,240
-875
| -0.7% | -$38.3K |
|
5
Hoya Capital Housing ETF
HOMZ
$35.9M
| $5.63M | 3.03% |
186,727
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.29M | 2.84% |
74,341
-1,025
| -1% | -$72.9K |
|
|
7
Procter & Gamble
PG
$368B
| $4.78M | 2.57% |
37,823
-1,025
| -3% | -$129K |
|
8
Exxon Mobil
XOM
$487B
| $4.7M | 2.53% |
53,886
-1,275
| -2% | -$111K |
|
9
AbbVie
ABBV
$372B
| $4.62M | 2.48% |
34,437
| – | – |
|
|
10
PepsiCo
PEP
$204B
| $4.3M | 2.31% |
26,318
+825
| +3% | +$135K |
|
11
Microsoft
MSFT
$3.77T
| $4.29M | 2.31% |
18,432
-259
| -1% | -$60.3K |
|
12
Charles Schwab
SCHW
$174B
| $3.1M | 1.67% |
43,152
| – | – |
|
13
Merck
MRK
$210B
| $3.03M | 1.63% |
35,158
-774
| -2% | -$66.7K |
|
14
Abbott
ABT
$231B
| $2.95M | 1.58% |
30,456
| – | – |
|
15
Home Depot
HD
$405B
| $2.82M | 1.52% |
10,235
| – | – |
|
16
Waste Management
WM
$91.2B
| $2.67M | 1.44% |
16,683
| – | – |
|
17
Quanta Services
PWR
$56.3B
| $2.67M | 1.44% |
20,956
| – | – |
|
18
Walt Disney
DIS
$213B
| $2.59M | 1.39% |
27,428
| – | – |
|
19
Chevron
CVX
$324B
| $2.53M | 1.36% |
17,615
-619
| -3% | -$88.9K |
|
20
S&P Global
SPGI
$167B
| $2.49M | 1.34% |
8,169
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.32% |
25,600
+24,272
| +1,828% | +$2.33M |
|
22
Clorox
CLX
$14.5B
| $2.32M | 1.25% |
18,096
| – | – |
|
23
Humana
HUM
$36.5B
| $2.24M | 1.21% |
4,624
| – | – |
|
24
IBM
IBM
$227B
| $2.07M | 1.11% |
17,381
-50
| -0.3% | -$5.94K |
|
25
Amazon
AMZN
$2.44T
| $2.04M | 1.1% |
18,090
| – | – |
|