PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$167M
AUM Growth
-$638K
(-0.38%)
Holding
117
Top Buys
| 1 | +$2.22M | |
| 2 | +$600K | |
| 3 | +$559K | |
| 4 |
Capital One
COF
|
+$437K |
| 5 |
Cisco
CSCO
|
+$392K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.93M | |
| 3 | +$1.11M | |
| 4 |
Qualcomm
QCOM
|
+$996K |
| 5 |
American Water Works
AWK
|
+$797K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 17.16% |
| 3 | Technology | 16.98% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$313B
| $2.02M | 1.21% |
14,082
|
|
||
27
Hubbell
HUBB
$23.1B
| $1.97M | 1.18% |
4,835
|
|
||
28
Goldman Sachs
GS
$242B
| $1.93M | 1.16% |
2,733
+310
|
|
||
29
Pfizer
PFE
$141B
| $1.83M | 1.09% |
75,398
-1,120
|
|
||
30
NVIDIA
NVDA
$4.53T
| $1.81M | 1.09% |
11,486
-350
|
|
||
31
Zoetis
ZTS
$64.7B
| $1.75M | 1.05% |
11,220
|
|
||
32
Newmont
NEM
$91B
| $1.63M | 0.97% |
27,947
|
|
||
33
PepsiCo
PEP
$207B
| $1.53M | 0.92% |
11,587
|
|
||
34
Bristol-Myers Squibb
BMY
$89.2B
| $1.41M | 0.84% |
30,414
-9,897
|
|
||
35
Clorox
CLX
$14.1B
| $1.31M | 0.78% |
10,917
|
|
||
36
Lowe's Companies
LOW
$136B
| $1.27M | 0.76% |
5,731
+113
|
|
||
37
Global Payments
GPN
$21.2B
| $1.25M | 0.75% |
15,672
+3,040
|
|
||
38
DuPont de Nemours
DD
$33.9B
| $1.23M | 0.74% |
18,005
|
|
||
39
Emerson Electric
EMR
$74.7B
| $1.19M | 0.71% |
8,923
-535
|
|
||
40
Huntington Ingalls Industries
HII
$11.8B
| $1.17M | 0.7% |
4,852
-3,100
|
|
||
41
Amgen
AMGN
$157B
| $1.16M | 0.7% |
4,166
-313
|
|
||
42
Jacobs Solutions
J
$19.1B
| $1.16M | 0.69% |
8,835
-88
|
|
||
43
GE Aerospace
GE
$321B
| $1.15M | 0.69% |
4,458
-56
|
|
||
44
Kite Realty
KRG
$5.04B
| $1.14M | 0.68% |
50,510
|
|
||
45
Icon
ICLR
$13.6B
| $1.12M | 0.67% |
7,701
-1,400
|
|
||
46
Seagate
STX
$49.9B
| $1.11M | 0.67% |
7,725
|
|
||
47
Intel
INTC
$182B
| $1.09M | 0.65% |
48,582
-903
|
|
||
48
Becton Dickinson
BDX
$53.3B
| $1.07M | 0.64% |
6,237
|
|
||
49
Old Republic International
ORI
$10.1B
| $1.04M | 0.62% |
27,000
|
|
||
50
Union Pacific
UNP
$128B
| $1.03M | 0.62% |
4,494
|
|