PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$168M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.53M |
| 2 |
McDonald's
MCD
|
+$572K |
| 3 |
United Rentals
URI
|
+$300K |
| 4 |
Huntington Ingalls Industries
HII
|
+$241K |
| 5 |
Schlumberger
SLB
|
+$214K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.91M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$2.63M |
| 3 |
Nasdaq
NDAQ
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
American Express
AXP
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$850B
| $11.2M | 6.66% |
45,596
-15,941
| -26% | -$3.91M |
|
2
Johnson & Johnson
JNJ
$425B
| $8.36M | 4.98% |
50,407
-7,319
| -13% | -$1.21M |
|
3
Hoya Capital Housing ETF
HOMZ
$37.2M
| $6.88M | 4.1% |
153,817
-6,600
| -4% | -$295K |
|
|
4
Apple
AAPL
$3.53T
| $6.69M | 3.99% |
30,117
-6,650
| -18% | -$1.48M |
|
5
Microsoft
MSFT
$3.78T
| $6.58M | 3.92% |
17,533
-1,381
| -7% | -$518K |
|
|
6
AbbVie
ABBV
$382B
| $4.62M | 2.75% |
22,062
+12,052
| +120% | +$2.53M |
|
|
7
United Rentals
URI
$61.7B
| $3.85M | 2.29% |
6,140
+478
| +8% | +$300K |
|
8
IBM
IBM
$240B
| $3.78M | 2.25% |
15,189
-2,798
| -16% | -$696K |
|
9
Procter & Gamble
PG
$370B
| $3.52M | 2.1% |
20,667
-2,895
| -12% | -$493K |
|
10
Charles Schwab
SCHW
$165B
| $3.39M | 2.02% |
43,287
-1,400
| -3% | -$110K |
|
11
Amazon
AMZN
$2.5T
| $3.33M | 1.99% |
17,515
-2,800
| -14% | -$533K |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $3.29M | 1.96% |
21,085
-2,545
| -11% | -$398K |
|
13
Walmart
WMT
$825B
| $3.02M | 1.8% |
34,385
+368
| +1% | +$32.3K |
|
14
Waste Management
WM
$86.2B
| $2.94M | 1.75% |
12,703
-1,850
| -13% | -$428K |
|
15
Dover
DOV
$23.7B
| $2.88M | 1.72% |
16,406
-150
| -0.9% | -$26.4K |
|
16
Kroger
KR
$44.1B
| $2.77M | 1.65% |
40,947
| – | – |
|
17
D.R. Horton
DHI
$51.2B
| $2.73M | 1.63% |
21,455
| – | – |
|
18
Home Depot
HD
$420B
| $2.67M | 1.59% |
7,279
-2,019
| -22% | -$740K |
|
19
Abbott
ABT
$231B
| $2.66M | 1.58% |
20,027
-3,514
| -15% | -$466K |
|
|
20
American Express
AXP
$228B
| $2.49M | 1.49% |
9,273
-5,433
| -37% | -$1.46M |
|
21
Exxon Mobil
XOM
$489B
| $2.46M | 1.47% |
20,723
-2,656
| -11% | -$316K |
|
22
Bristol-Myers Squibb
BMY
$94.3B
| $2.46M | 1.46% |
40,311
-1,332
| -3% | -$81.2K |
|
23
S&P Global
SPGI
$165B
| $2.44M | 1.46% |
4,807
-2,068
| -30% | -$1.05M |
|
24
Chevron
CVX
$321B
| $2.36M | 1.4% |
14,082
-2,744
| -16% | -$459K |
|
|
25
McDonald's
MCD
$216B
| $2.26M | 1.35% |
7,231
+1,830
| +34% | +$572K |
|