PI
Pettee Investors Portfolio holdings
AUM
$178M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$178M
AUM Growth
-$3.38M
(-1.9%)
Holding
114
Top Buys
| 1 | +$772K | |
| 2 | +$694K | |
| 3 | +$512K | |
| 4 |
Microsoft
MSFT
|
+$378K |
| 5 |
Emerson Electric
EMR
|
+$325K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$2.1M | |
| 3 | +$1.29M | |
| 4 |
DuPont de Nemours
DD
|
+$961K |
| 5 |
Becton Dickinson
BDX
|
+$808K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 14.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$770B
| $14M | 7.84% |
43,380
-1
|
|
||
|
2
Microsoft
MSFT
$2.89T
| $9.08M | 5.09% |
18,766
+754
|
|
||
3
Johnson & Johnson
JNJ
$573B
| $8.43M | 4.73% |
40,750
|
|
||
4
Apple
AAPL
$3.68T
| $7.97M | 4.47% |
29,302
-65
|
|
||
5
Hoya Capital Housing ETF
HOMZ
$32.9M
| $6.98M | 3.91% |
153,817
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.68T
| $6.58M | 3.69% |
20,955
-145
|
|
||
7
United Rentals
URI
$44.9B
| $5.63M | 3.16% |
6,958
+800
|
|
||
8
IBM
IBM
$235B
| $4.9M | 2.75% |
16,526
-407
|
|
||
9
Amazon
AMZN
$2.23T
| $4.55M | 2.55% |
19,723
+100
|
|
||
10
American Express
AXP
$201B
| $3.38M | 1.9% |
9,143
+25
|
|
||
11
Goldman Sachs
GS
$236B
| $3.27M | 1.84% |
3,723
|
|
||
12
NVIDIA
NVDA
$4.33T
| $3.23M | 1.81% |
17,310
-308
|
|
||
13
Walmart Inc
WMT
$966B
| $3.13M | 1.75% |
28,087
-1,460
|
|
||
14
D.R. Horton
DHI
$39.8B
| $3.09M | 1.73% |
21,455
|
|
||
15
AbbVie
ABBV
$368B
| $2.83M | 1.59% |
12,370
-1,625
|
|
||
16
Exxon Mobil
XOM
$652B
| $2.53M | 1.42% |
21,064
+424
|
|
||
17
S&P Global
SPGI
$126B
| $2.42M | 1.36% |
4,629
|
|
||
18
Waste Management
WM
$95.3B
| $2.4M | 1.35% |
10,923
|
|
||
19
Home Depot
HD
$327B
| $2.39M | 1.34% |
6,942
|
|
||
20
Hubbell
HUBB
$25.8B
| $2.33M | 1.31% |
5,241
-20
|
|
||
21
Walt Disney
DIS
$177B
| $2.32M | 1.3% |
20,386
-450
|
|
||
22
Charles Schwab
SCHW
$163B
| $2.18M | 1.22% |
21,807
-350
|
|
||
23
Labcorp
LH
$21.9B
| $2.18M | 1.22% |
8,681
|
|
||
24
GE Aerospace
GE
$304B
| $2.17M | 1.22% |
7,038
+210
|
|
||
25
Procter & Gamble
PG
$340B
| $2.15M | 1.21% |
15,014
-937
|
|