PI
Pettee Investors Portfolio holdings
AUM
$182M
1-Year Est. Return
17.58%
1 Year Est. Return
+17.58%
AUM
$182M
AUM Growth
+$14.5M
(+8.7%)
Holding
114
Top Buys
| 1 | +$1.14M | |
| 2 | +$788K | |
| 3 | +$713K | |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
Oracle
ORCL
|
+$688K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.72M | |
| 3 | +$1.14M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$865K |
| 5 |
JPMorgan Chase
JPM
|
+$699K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$867B
| $13.7M | 7.53% |
43,381
-2,215
|
|
||
2
Microsoft
MSFT
$3.56T
| $9.33M | 5.13% |
18,012
+864
|
|
||
3
Johnson & Johnson
JNJ
$510B
| $7.56M | 4.16% |
40,750
-9,279
|
|
||
4
Apple
AAPL
$4.11T
| $7.48M | 4.12% |
29,367
|
|
||
5
Hoya Capital Housing ETF
HOMZ
$36M
| $7.24M | 3.98% |
153,817
|
|
||
6
United Rentals
URI
$52.1B
| $5.88M | 3.24% |
6,158
+26
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.75T
| $5.14M | 2.83% |
21,100
+810
|
|
||
8
IBM
IBM
$289B
| $4.78M | 2.63% |
16,933
+2,114
|
|
||
9
Amazon
AMZN
$2.42T
| $4.31M | 2.37% |
19,623
+2,838
|
|
||
10
D.R. Horton
DHI
$45.5B
| $3.64M | 2% |
21,455
|
|
||
11
NVIDIA
NVDA
$4.25T
| $3.29M | 1.81% |
17,618
+6,132
|
|
||
12
AbbVie
ABBV
$395B
| $3.24M | 1.78% |
13,995
-7,580
|
|
||
13
Walmart Inc. Common Stock
WMT
$930B
| $3.05M | 1.68% |
29,547
-3,338
|
|
||
14
American Express
AXP
$264B
| $3.03M | 1.67% |
9,118
-95
|
|
||
15
Goldman Sachs
GS
$266B
| $2.96M | 1.63% |
3,723
+990
|
|
||
16
Home Depot
HD
$358B
| $2.81M | 1.55% |
6,942
|
|
||
17
Kroger
KR
$40.6B
| $2.76M | 1.52% |
40,947
|
|
||
18
Labcorp
LH
$21.9B
| $2.49M | 1.37% |
8,681
-99
|
|
||
19
Procter & Gamble
PG
$334B
| $2.45M | 1.35% |
15,951
-4,313
|
|
||
20
Waste Management
WM
$86.9B
| $2.41M | 1.33% |
10,923
-1,780
|
|
||
21
Walt Disney
DIS
$199B
| $2.39M | 1.31% |
20,836
-40
|
|
||
22
Newmont
NEM
$107B
| $2.36M | 1.3% |
27,947
|
|
||
23
Exxon Mobil
XOM
$501B
| $2.33M | 1.28% |
20,640
-83
|
|
||
24
Equifax
EFX
$27B
| $2.32M | 1.28% |
9,042
+470
|
|
||
25
Abbott
ABT
$218B
| $2.26M | 1.25% |
16,909
-2,449
|
|