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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$993K
2 +$524K
3 +$370K
4
CRDO icon
Credo Technology Group
CRDO
+$310K
5
SCI icon
Service Corp International
SCI
+$291K

Top Sells

1 +$495K
2 +$219K
3 +$208K
4
MAA icon
Mid-America Apartment Communities
MAA
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Sector Composition

1 Technology 21.98%
2 Financials 16.09%
3 Industrials 14.51%
4 Healthcare 13.15%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
26
Cisco
CSCO
$473B
$2.14M 1.1%
23,379
+175
GE icon
27
GE Aerospace
GE
$375B
$2.13M 1.1%
7,361
+323
DIS icon
28
Walt Disney
DIS
$180B
$2.12M 1.09%
20,386
SCHW
29
Charles Schwab
SCHW
$159B
$2M 1.03%
21,807
EMR icon
30
Emerson Electric
EMR
$84.8B
$1.85M 0.95%
13,180
+1,810
LOW icon
31
Lowe's Companies
LOW
$125B
$1.8M 0.93%
7,532
HII icon
32
Huntington Ingalls Industries
HII
$11.2B
$1.77M 0.91%
4,852
AVGO icon
33
Broadcom
AVGO
$1.94T
$1.62M 0.83%
3,877
MCD icon
34
McDonald's
MCD
$198B
$1.61M 0.83%
5,486
PFE icon
35
Pfizer
PFE
$144B
$1.55M 0.8%
57,959
-606
AMAT icon
36
Applied Materials
AMAT
$487B
$1.5M 0.77%
3,791
PEP icon
37
PepsiCo
PEP
$194B
$1.47M 0.76%
9,275
+1,029
ABT icon
38
Abbott
ABT
$154B
$1.43M 0.74%
15,727
BNY
39
Bank of New York Mellon
BNY
$98.8B
$1.32M 0.68%
9,852
KRG icon
40
Kite Realty
KRG
$5.71B
$1.32M 0.68%
50,510
EFX icon
41
Equifax
EFX
$18.4B
$1.31M 0.67%
7,511
+359
GEV icon
42
GE Vernova
GEV
$296B
$1.3M 0.67%
1,199
+80
Q
43
Qnity Electronics Inc
Q
$35.2B
$1.28M 0.66%
9,086
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.49T
$1.27M 0.65%
3,301
ZTS icon
45
Zoetis
ZTS
$32.7B
$1.26M 0.65%
10,960
-150
LEA icon
46
Lear
LEA
$7.03B
$1.26M 0.65%
9,902
DOV icon
47
Dover
DOV
$30.1B
$1.25M 0.64%
5,508
+350
J icon
48
Jacobs Solutions
J
$14.2B
$1.12M 0.57%
8,620
RTX icon
49
RTX Corp
RTX
$249B
$1.1M 0.57%
6,250
ORI icon
50
Old Republic International
ORI
$9.37B
$1.08M 0.56%
27,000