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 | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$23.6B
| $2.26M | 1.25% |
5,261
+426
|
|
||
27
S&P Global
SPGI
$151B
| $2.25M | 1.24% |
4,629
|
|
||
28
Chevron
CVX
$300B
| $2.18M | 1.2% |
14,045
-37
|
|
||
29
Charles Schwab
SCHW
$169B
| $2.12M | 1.16% |
22,157
|
|
||
30
GE Aerospace
GE
$317B
| $2.05M | 1.13% |
6,828
+2,370
|
|
||
31
Seagate
STX
$62.2B
| $1.82M | 1% |
7,725
|
|
||
32
Lowe's Companies
LOW
$140B
| $1.8M | 0.99% |
7,152
+1,421
|
|
||
33
McDonald's
MCD
$227B
| $1.78M | 0.98% |
5,841
-1,390
|
|
||
34
Zoetis
ZTS
$53.3B
| $1.63M | 0.89% |
11,110
-110
|
|
||
35
Intel
INTC
$179B
| $1.62M | 0.89% |
48,239
-343
|
|
||
36
Cisco
CSCO
$309B
| $1.54M | 0.85% |
22,459
+9,666
|
|
||
37
Pfizer
PFE
$150B
| $1.49M | 0.82% |
58,565
-16,833
|
|
||
38
DuPont de Nemours
DD
$17B
| $1.44M | 0.79% |
44,067
+1,035
|
|
||
39
Huntington Ingalls Industries
HII
$12.9B
| $1.4M | 0.77% |
4,852
|
|
||
40
Broadcom
AVGO
$1.6T
| $1.38M | 0.76% |
4,196
+1,186
|
|
||
41
Jacobs Solutions
J
$16.1B
| $1.32M | 0.73% |
8,835
|
|
||
42
Global Payments
GPN
$19.3B
| $1.29M | 0.71% |
15,472
-200
|
|
||
43
Emerson Electric
EMR
$77.1B
| $1.17M | 0.64% |
8,923
|
|
||
44
Old Republic International
ORI
$11.3B
| $1.15M | 0.63% |
27,000
|
|
||
45
PepsiCo
PEP
$207B
| $1.15M | 0.63% |
8,155
-3,432
|
|
||
46
Becton Dickinson
BDX
$57.1B
| $1.14M | 0.63% |
6,102
-135
|
|
||
47
WIX.com
WIX
$5.36B
| $1.13M | 0.62% |
6,345
|
|
||
48
Kite Realty
KRG
$5.11B
| $1.13M | 0.62% |
50,510
|
|
||
49
Bank of New York Mellon
BK
$81.6B
| $1.07M | 0.59% |
9,852
|
|
||
50
Datadog
DDOG
$49.8B
| $1.02M | 0.56% |
7,129
+2,659
|
|