PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-3.06%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$210M
AUM Growth
+$210M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$214K |
| 2 |
Fortrea Holdings
FTRE
|
$213K |
| 3 |
Goldman Sachs
GS
|
$169K |
| 4 |
Hoya Capital High Dividend Yield ETF
RIET
|
$168K |
| 5 |
NVIDIA
NVDA
|
$95.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$271K |
| 2 |
RTX Corp
RTX
|
$268K |
| 3 |
FedEx
FDX
|
$260K |
| 4 |
Procter & Gamble
PG
|
$248K |
| 5 |
Travelers Companies
TRV
|
$230K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 16.08% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.2M | 7.23% |
97,681
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $10.3M | 4.88% |
70,756
-228
| -0.3% | -$33.1K |
|
3
Apple
AAPL
$3.45T
| $7.03M | 3.34% |
41,041
-1,198
| -3% | -$205K |
|
4
Hoya Capital Housing ETF
HOMZ
$35.9M
| $6.58M | 3.13% |
184,942
-2,000
| -1% | -$71.1K |
|
5
Exxon Mobil
XOM
$487B
| $6.38M | 3.03% |
54,260
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.15M | 2.92% |
19,463
-278
| -1% | -$87.8K |
|
|
7
Procter & Gamble
PG
$368B
| $5.26M | 2.5% |
36,082
-1,700
| -4% | -$248K |
|
8
AbbVie
ABBV
$372B
| $5.11M | 2.43% |
34,302
-330
| -1% | -$49.2K |
|
9
PepsiCo
PEP
$204B
| $4.44M | 2.11% |
26,214
| – | – |
|
10
Pfizer
PFE
$141B
| $4.28M | 2.03% |
129,080
-4,995
| -4% | -$166K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 2% |
72,396
-3,435
| -5% | -$199K |
|
12
Merck
MRK
$210B
| $3.39M | 1.61% |
32,958
-2,200
| -6% | -$226K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.56% |
24,830
-1,640
| -6% | -$216K |
|
14
Chevron
CVX
$324B
| $3.17M | 1.51% |
18,808
| – | – |
|
15
Home Depot
HD
$405B
| $3.09M | 1.47% |
10,235
| – | – |
|
16
Abbott
ABT
$231B
| $2.98M | 1.42% |
30,756
| – | – |
|
17
S&P Global
SPGI
$167B
| $2.84M | 1.35% |
7,777
| – | – |
|
18
IBM
IBM
$227B
| $2.8M | 1.33% |
19,982
-198
| -1% | -$27.8K |
|
|
19
Quanta Services
PWR
$56.3B
| $2.73M | 1.3% |
14,592
-1,450
| -9% | -$271K |
|
20
Applied Materials
AMAT
$128B
| $2.66M | 1.27% |
19,242
| – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.64M | 1.26% |
6,080
+220
| +4% | +$95.7K |
|
22
Amazon
AMZN
$2.44T
| $2.64M | 1.25% |
20,766
-85
| -0.4% | -$10.8K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $2.56M | 1.22% |
9,781
| – | – |
|
24
Charles Schwab
SCHW
$174B
| $2.45M | 1.17% |
44,687
+140
| +0.3% | +$7.69K |
|
25
Dover
DOV
$24.5B
| $2.38M | 1.13% |
17,056
-165
| -1% | -$23K |
|