PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$292K |
| 2 |
Microsoft
MSFT
|
$275K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Quaker Houghton
KWR
|
$209K |
| 5 |
Apollo Global Management
APO
|
$204K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$892K |
| 2 |
Invitation Homes
INVH
|
$723K |
| 3 |
First American
FAF
|
$689K |
| 4 |
Jacobs Solutions
J
|
$600K |
| 5 |
Fidelity National Information Services
FIS
|
$205K |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17.2M | 8.42% |
97,105
+131
| +0.1% | +$23.1K |
|
2
JPMorgan Chase
JPM
$821B
| $9.47M | 4.64% |
70,579
| – | – |
|
3
Pfizer
PFE
$141B
| $6.82M | 3.35% |
133,110
+870
| +0.7% | +$44.6K |
|
4
Exxon Mobil
XOM
$491B
| $5.99M | 2.94% |
54,310
+424
| +0.8% | +$46.8K |
|
5
Hoya Capital Housing ETF
HOMZ
$35.4M
| $5.93M | 2.91% |
186,942
+215
| +0.1% | +$6.82K |
|
6
Procter & Gamble
PG
$370B
| $5.73M | 2.81% |
37,824
+1
| +0% | +$152 |
|
7
AbbVie
ABBV
$374B
| $5.61M | 2.75% |
34,712
+275
| +0.8% | +$44.4K |
|
8
Apple
AAPL
$3.4T
| $5.5M | 2.7% |
42,320
-310
| -0.7% | -$40.3K |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $5.36M | 2.63% |
74,481
+140
| +0.2% | +$10.1K |
|
10
PepsiCo
PEP
$207B
| $4.81M | 2.36% |
26,643
+325
| +1% | +$58.7K |
|
|
11
Microsoft
MSFT
$3.74T
| $4.7M | 2.3% |
19,577
+1,145
| +6% | +$275K |
|
12
Merck
MRK
$212B
| $3.9M | 1.91% |
35,158
| – | – |
|
13
Charles Schwab
SCHW
$174B
| $3.59M | 1.76% |
43,152
| – | – |
|
14
Abbott
ABT
$228B
| $3.38M | 1.66% |
30,756
+300
| +1% | +$32.9K |
|
15
Chevron
CVX
$326B
| $3.25M | 1.59% |
18,100
+485
| +3% | +$87.1K |
|
16
Home Depot
HD
$406B
| $3.23M | 1.59% |
10,235
| – | – |
|
17
Quanta Services
PWR
$55.6B
| $2.99M | 1.47% |
20,956
| – | – |
|
18
S&P Global
SPGI
$165B
| $2.61M | 1.28% |
7,777
-392
| -5% | -$131K |
|
19
Clorox
CLX
$14.6B
| $2.54M | 1.25% |
18,096
| – | – |
|
20
IBM
IBM
$224B
| $2.5M | 1.23% |
17,726
+345
| +2% | +$48.6K |
|
21
Waste Management
WM
$90.6B
| $2.43M | 1.19% |
15,483
-1,200
| -7% | -$188K |
|
22
Humana
HUM
$37.1B
| $2.37M | 1.16% |
4,624
| – | – |
|
23
Walt Disney
DIS
$212B
| $2.36M | 1.16% |
27,128
-300
| -1% | -$26.1K |
|
24
Dover
DOV
$24B
| $2.35M | 1.15% |
17,325
+15
| +0.1% | +$2.03K |
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $2.31M | 1.13% |
26,000
+400
| +2% | +$35.5K |
|