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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$397B
| $2.14M | 1.2% |
14,062
+17
|
|
||
27
Seagate
STX
$93.8B
| $2.13M | 1.19% |
7,725
|
|
||
28
Abbott
ABT
$189B
| $1.97M | 1.11% |
15,727
-1,182
|
|
||
29
Lowe's Companies
LOW
$128B
| $1.82M | 1.02% |
7,532
+380
|
|
||
30
Cisco
CSCO
$308B
| $1.79M | 1% |
23,204
+745
|
|
||
31
Intel
INTC
$226B
| $1.78M | 1% |
48,239
|
|
||
32
McDonald's
MCD
$223B
| $1.68M | 0.94% |
5,486
-355
|
|
||
33
Huntington Ingalls Industries
HII
$16.2B
| $1.65M | 0.93% |
4,852
|
|
||
34
Equifax
EFX
$22B
| $1.55M | 0.87% |
7,152
-1,890
|
|
||
|
35
Emerson Electric
EMR
$72.3B
| $1.51M | 0.85% |
11,370
+2,447
|
|
||
36
Pfizer
PFE
$155B
| $1.46M | 0.82% |
58,565
|
|
||
37
Zoetis
ZTS
$49.4B
| $1.4M | 0.78% |
11,110
|
|
||
38
Broadcom
AVGO
$1.5T
| $1.34M | 0.75% |
3,877
-319
|
|
||
39
Old Republic International
ORI
$9.47B
| $1.23M | 0.69% |
27,000
|
|
||
40
Kite Realty
KRG
$5.23B
| $1.21M | 0.68% |
50,510
|
|
||
41
PepsiCo
PEP
$210B
| $1.18M | 0.66% |
8,246
+91
|
|
||
42
RTX Corp
RTX
$266B
| $1.15M | 0.64% |
6,250
+312
|
|
||
43
Eli Lilly
LLY
$820B
| $1.15M | 0.64% |
1,066
|
|
||
44
Bank of New York Mellon
BK
$78.5B
| $1.14M | 0.64% |
9,852
|
|
||
45
Jacobs Solutions
J
$15B
| $1.14M | 0.64% |
8,620
-215
|
|
||
46
Lear
LEA
$5.77B
| $1.13M | 0.64% |
9,902
|
|
||
47
Alphabet (Google) Class A
GOOGL
$3.68T
| $1.03M | 0.58% |
3,301
+169
|
|
||
48
Dover
DOV
$28.2B
| $1.01M | 0.56% |
5,158
-165
|
|
||
49
Amgen
AMGN
$190B
| $986K | 0.55% |
3,011
-30
|
|
||
50
Applied Materials
AMAT
$280B
| $974K | 0.55% |
3,791
-345
|
|