PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.92%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
Lear
LEA
|
+$557K |
| 2 |
Humana
HUM
|
+$161K |
| 3 |
Labcorp
LH
|
+$147K |
| 4 |
Goldman Sachs
GS
|
+$18.8K |
| 5 |
Lowe's Companies
LOW
|
+$3.82K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.51M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$949K |
| 4 |
PepsiCo
PEP
|
+$688K |
| 5 |
Johnson & Johnson
JNJ
|
+$638K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $14.5M | 6.15% |
91,885
-4,035
| -4% | -$638K |
|
|
2
JPMorgan Chase
JPM
$844B
| $12.5M | 5.3% |
62,494
-7,548
| -11% | -$1.51M |
|
3
Microsoft
MSFT
$3.79T
| $7.51M | 3.18% |
17,844
-999
| -5% | -$420K |
|
|
4
Hoya Capital Housing ETF
HOMZ
$36.5M
| $7.31M | 3.09% |
162,642
-22,350
| -12% | -$1M |
|
5
Apple
AAPL
$3.47T
| $6.32M | 2.67% |
36,830
-3,175
| -8% | -$544K |
|
6
AbbVie
ABBV
$386B
| $6.16M | 2.61% |
33,815
| – | – |
|
7
Exxon Mobil
XOM
$478B
| $5.71M | 2.42% |
49,145
-4,691
| -9% | -$545K |
|
8
Procter & Gamble
PG
$370B
| $5.33M | 2.26% |
32,862
-2,817
| -8% | -$457K |
|
|
9
NVIDIA
NVDA
$4.33T
| $4.54M | 1.92% |
50,300
-10,500
| -17% | -$949K |
|
10
Merck
MRK
$207B
| $4.03M | 1.7% |
30,514
-2,444
| -7% | -$322K |
|
|
11
PepsiCo
PEP
$197B
| $3.88M | 1.64% |
22,160
-3,929
| -15% | -$688K |
|
12
Applied Materials
AMAT
$134B
| $3.87M | 1.64% |
18,767
-475
| -2% | -$98K |
|
13
Home Depot
HD
$421B
| $3.8M | 1.61% |
9,898
| – | – |
|
14
Quanta Services
PWR
$57B
| $3.79M | 1.6% |
14,592
| – | – |
|
15
IBM
IBM
$236B
| $3.79M | 1.6% |
19,827
| – | – |
|
16
Bristol-Myers Squibb
BMY
$94B
| $3.71M | 1.57% |
68,475
-3,445
| -5% | -$187K |
|
17
United Rentals
URI
$60.4B
| $3.55M | 1.5% |
4,924
-8
| -0.2% | -$5.77K |
|
18
D.R. Horton
DHI
$53B
| $3.54M | 1.5% |
21,490
-35
| -0.2% | -$5.76K |
|
19
Amazon
AMZN
$2.43T
| $3.51M | 1.49% |
19,476
-480
| -2% | -$86.6K |
|
20
American Express
AXP
$226B
| $3.5M | 1.48% |
15,366
| – | – |
|
21
Abbott
ABT
$233B
| $3.41M | 1.44% |
30,017
-70
| -0.2% | -$7.96K |
|
22
Pfizer
PFE
$136B
| $3.38M | 1.43% |
121,664
-875
| -0.7% | -$24.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $3.35M | 1.42% |
21,970
-2,040
| -8% | -$311K |
|
24
Waste Management
WM
$87.9B
| $3.29M | 1.39% |
15,453
-50
| -0.3% | -$10.7K |
|
25
Reliance Steel & Aluminium
RS
$15.3B
| $3.27M | 1.38% |
9,781
| – | – |
|