PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+3.11%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$209M
AUM Growth
+$4.9M
(+2.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$977K |
| 2 |
Kite Realty
KRG
|
+$549K |
| 3 |
Sun Communities
SUI
|
+$454K |
| 4 |
Becton Dickinson
BDX
|
+$265K |
| 5 |
GE HealthCare
GEHC
|
+$244K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$981K |
| 2 |
Quanta Services
PWR
|
+$819K |
| 3 |
GE Aerospace
GE
|
+$240K |
| 4 |
United Rentals
URI
|
+$55.4K |
| 5 |
Emerson Electric
EMR
|
+$32.1K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 14.6% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $15.1M | 7.25% |
97,600
+495
| +0.5% | +$76.7K |
|
2
JPMorgan Chase
JPM
$844B
| $9.17M | 4.4% |
70,407
-172
| -0.2% | -$22.4K |
|
3
Apple
AAPL
$3.47T
| $6.98M | 3.34% |
42,320
| – | – |
|
4
Hoya Capital Housing ETF
HOMZ
$36.5M
| $6.41M | 3.07% |
186,942
| – | – |
|
5
Exxon Mobil
XOM
$478B
| $5.96M | 2.85% |
54,310
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $5.69M | 2.73% |
19,741
+164
| +0.8% | +$47.3K |
|
7
Procter & Gamble
PG
$370B
| $5.62M | 2.69% |
37,824
| – | – |
|
8
AbbVie
ABBV
$386B
| $5.52M | 2.64% |
34,632
-80
| -0.2% | -$12.8K |
|
9
Pfizer
PFE
$136B
| $5.47M | 2.62% |
134,075
+965
| +0.7% | +$39.4K |
|
10
Bristol-Myers Squibb
BMY
$94B
| $5.19M | 2.48% |
74,831
+350
| +0.5% | +$24.3K |
|
11
PepsiCo
PEP
$197B
| $4.85M | 2.32% |
26,593
-50
| -0.2% | -$9.12K |
|
12
Merck
MRK
$207B
| $3.74M | 1.79% |
35,158
| – | – |
|
13
Abbott
ABT
$233B
| $3.11M | 1.49% |
30,756
| – | – |
|
14
Home Depot
HD
$421B
| $3.02M | 1.45% |
10,235
| – | – |
|
15
Chevron
CVX
$317B
| $2.99M | 1.43% |
18,315
+215
| +1% | +$35.1K |
|
16
Clorox
CLX
$15.1B
| $2.86M | 1.37% |
18,096
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.75M | 1.32% |
26,470
+470
| +2% | +$48.9K |
|
18
Walt Disney
DIS
$208B
| $2.72M | 1.3% |
27,128
| – | – |
|
19
S&P Global
SPGI
$166B
| $2.68M | 1.28% |
7,777
| – | – |
|
|
20
Quanta Services
PWR
$57B
| $2.67M | 1.28% |
16,042
-4,914
| -23% | -$819K |
|
21
Dover
DOV
$23.7B
| $2.62M | 1.25% |
17,221
-104
| -0.6% | -$15.8K |
|
22
Waste Management
WM
$87.9B
| $2.53M | 1.21% |
15,483
| – | – |
|
23
IBM
IBM
$236B
| $2.51M | 1.2% |
19,165
+1,439
| +8% | +$189K |
|
24
Reliance Steel & Aluminium
RS
$15.3B
| $2.51M | 1.2% |
9,781
| – | – |
|
25
American Express
AXP
$226B
| $2.44M | 1.17% |
14,791
-80
| -0.5% | -$13.2K |
|