PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$165M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$533K |
| 2 |
Humana
HUM
|
+$516K |
| 3 |
Viatris
VTRS
|
+$423K |
| 4 |
Qualcomm
QCOM
|
+$238K |
| 5 |
Bank of America
BAC
|
+$231K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$593K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$562K |
| 3 |
Anywhere Real Estate
HOUS
|
+$487K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$246K |
| 5 |
Everest Group
EG
|
+$240K |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Financials | 13.01% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $1.49M | 0.9% |
15,000
| – | – |
|
27
S&P Global
SPGI
$166B
| $1.48M | 0.9% |
8,749
| – | – |
|
28
Waste Management
WM
$87.9B
| $1.48M | 0.9% |
17,156
+760
| +5% | +$65.6K |
|
29
Microsoft
MSFT
$3.79T
| $1.39M | 0.84% |
16,209
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.31M | 0.8% |
12,586
-125
| -1% | -$13K |
|
31
Owens Corning
OC
$12.7B
| $1.3M | 0.79% |
14,093
+255
| +2% | +$23.5K |
|
32
Westlake Corp
WLK
$11.3B
| $1.27M | 0.77% |
11,914
+203
| +2% | +$21.6K |
|
33
Emerson Electric
EMR
$76B
| $1.22M | 0.74% |
17,486
| – | – |
|
34
IAC Inc
IAC
$2.89B
| $1.22M | 0.74% |
55,691
+957
| +2% | +$20.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $1.13M | 0.69% |
21,600
| – | – |
|
36
Marriott Vacations Worldwide
VAC
$2.67B
| $1.1M | 0.67% |
8,135
+147
| +2% | +$19.9K |
|
37
Schlumberger
SLB
$53.1B
| $1.08M | 0.65% |
15,945
-970
| -6% | -$65.4K |
|
38
Icon
ICLR
$13.6B
| $1.06M | 0.64% |
9,447
+161
| +2% | +$18K |
|
39
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | 0.63% |
4,380
+75
| +2% | +$17.7K |
|
40
Lear
LEA
$5.62B
| $1.02M | 0.62% |
5,766
+98
| +2% | +$17.3K |
|
41
Rockwell Automation
ROK
$38.8B
| $994K | 0.6% |
5,062
+87
| +2% | +$17.1K |
|
42
Dell
DELL
$84.1B
| $991K | 0.6% |
43,443
+741
| +2% | +$16.9K |
|
43
Synopsys
SNPS
$79B
| $976K | 0.59% |
11,451
+207
| +2% | +$17.6K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $957K | 0.58% |
14,812
+254
| +2% | +$16.4K |
|
45
Zimmer Biomet
ZBH
$20.4B
| $954K | 0.58% |
8,137
| – | – |
|
46
Amgen
AMGN
$149B
| $899K | 0.55% |
5,168
| – | – |
|
47
Cabot Corp
CBT
$4.2B
| $880K | 0.53% |
14,290
+161
| +1% | +$9.92K |
|
48
Equinix
EQIX
$77.2B
| $879K | 0.53% |
1,940
+35
| +2% | +$15.9K |
|
49
Dolby
DLB
$6.85B
| $875K | 0.53% |
14,107
+242
| +2% | +$15K |
|
50
Travel + Leisure Co
TNL
$4.02B
| $873K | 0.53% |
16,694
+285
| +2% | +$14.9K |
|