PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+6.26%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$221M
AUM Growth
+$221M
(+5.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$701K |
| 2 |
Digital Realty Trust
DLR
|
$222K |
| 3 |
IBM
IBM
|
$136K |
| 4 |
American Express
AXP
|
$116K |
| 5 |
Walmart
WMT
|
$114K |
Top Sells
| 1 |
Intel
INTC
|
$104K |
| 2 |
PepsiCo
PEP
|
$70.2K |
| 3 |
GE Aerospace
GE
|
$39K |
| 4 |
CVS Health
CVS
|
$33.9K |
| 5 |
Walt Disney
DIS
|
$31.2K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 15.77% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.2M | 7.31% |
97,681
+81
| +0.1% | +$13.4K |
|
2
JPMorgan Chase
JPM
$829B
| $10.3M | 4.67% |
70,984
+577
| +0.8% | +$83.9K |
|
3
Apple
AAPL
$3.45T
| $8.19M | 3.71% |
42,239
-81
| -0.2% | -$15.7K |
|
4
Hoya Capital Housing ETF
HOMZ
$35.9M
| $7.24M | 3.28% |
186,942
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.72M | 3.04% |
19,741
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.82M | 2.63% |
54,260
-50
| -0.1% | -$5.36K |
|
7
Procter & Gamble
PG
$368B
| $5.73M | 2.59% |
37,782
-42
| -0.1% | -$6.37K |
|
8
Pfizer
PFE
$141B
| $4.92M | 2.22% |
134,075
| – | – |
|
|
9
PepsiCo
PEP
$204B
| $4.86M | 2.2% |
26,214
-379
| -1% | -$70.2K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 2.19% |
75,831
+1,000
| +1% | +$64K |
|
11
AbbVie
ABBV
$372B
| $4.67M | 2.11% |
34,632
| – | – |
|
12
Merck
MRK
$210B
| $4.06M | 1.84% |
35,158
| – | – |
|
13
Abbott
ABT
$231B
| $3.35M | 1.52% |
30,756
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.45% |
26,470
| – | – |
|
15
Home Depot
HD
$405B
| $3.18M | 1.44% |
10,235
| – | – |
|
16
Quanta Services
PWR
$56.3B
| $3.15M | 1.43% |
16,042
| – | – |
|
17
S&P Global
SPGI
$167B
| $3.12M | 1.41% |
7,777
| – | – |
|
18
Chevron
CVX
$324B
| $2.96M | 1.34% |
18,808
+493
| +3% | +$77.6K |
|
19
Clorox
CLX
$14.5B
| $2.88M | 1.3% |
18,096
| – | – |
|
20
Applied Materials
AMAT
$128B
| $2.78M | 1.26% |
19,242
| – | – |
|
21
Amazon
AMZN
$2.44T
| $2.72M | 1.23% |
20,851
+421
| +2% | +$54.9K |
|
|
22
IBM
IBM
$227B
| $2.7M | 1.22% |
20,180
+1,015
| +5% | +$136K |
|
|
23
American Express
AXP
$231B
| $2.69M | 1.22% |
15,456
+665
| +4% | +$116K |
|
24
Waste Management
WM
$91.2B
| $2.69M | 1.21% |
15,483
| – | – |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $2.66M | 1.2% |
9,781
| – | – |
|