PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-2.24%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$161M
AUM Growth
-$3.37M
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
+$819K |
| 2 |
Becton Dickinson
BDX
|
+$773K |
| 3 |
J.M. Smucker
SJM
|
+$511K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$509K |
| 5 |
Viatris
VTRS
|
+$480K |
Top Sells
| 1 |
Equinix
EQIX
|
+$879K |
| 2 |
Cadence Design Systems
CDNS
|
+$867K |
| 3 |
D.R. Horton
DHI
|
+$833K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$826K |
| 5 |
DTE Energy
DTE
|
+$603K |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 14.4% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.48M | 0.92% |
16,209
| – | – |
|
27
3M
MMM
$83.4B
| $1.44M | 0.89% |
7,846
| – | – |
|
28
Verizon
VZ
$184B
| $1.43M | 0.89% |
29,994
+700
| +2% | +$33.5K |
|
29
Westlake Corp
WLK
$11.2B
| $1.4M | 0.87% |
12,604
+690
| +6% | +$76.7K |
|
30
American Express
AXP
$228B
| $1.4M | 0.87% |
15,000
| – | – |
|
31
McDonald's
MCD
$216B
| $1.38M | 0.85% |
8,825
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $1.23M | 0.76% |
23,900
+2,300
| +11% | +$119K |
|
33
Emerson Electric
EMR
$72.6B
| $1.2M | 0.74% |
17,486
| – | – |
|
34
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | 0.74% |
4,633
+253
| +6% | +$65.2K |
|
35
Humana
HUM
$32.8B
| $1.17M | 0.73% |
4,360
+1,430
| +49% | +$384K |
|
36
Marriott Vacations Worldwide
VAC
$2.7B
| $1.15M | 0.71% |
8,605
+470
| +6% | +$62.6K |
|
37
Lear
LEA
$5.6B
| $1.14M | 0.7% |
6,100
+334
| +6% | +$62.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.1M | 0.68% |
12,361
-225
| -2% | -$20.1K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.66% |
15,669
+857
| +6% | +$58.3K |
|
40
Reliance Steel & Aluminium
RS
$15.3B
| $1.06M | 0.65% |
12,307
+3,510
| +40% | +$301K |
|
41
Schlumberger
SLB
$52.6B
| $1.03M | 0.64% |
15,945
| – | – |
|
42
Synopsys
SNPS
$79.1B
| $1.01M | 0.62% |
12,113
+662
| +6% | +$55.1K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $988K | 0.61% |
19,749
+1,083
| +6% | +$54.2K |
|
44
Dolby
DLB
$6.89B
| $949K | 0.59% |
14,925
+818
| +6% | +$52K |
|
45
Dell
DELL
$85.8B
| $944K | 0.58% |
45,959
+2,516
| +6% | +$51.7K |
|
46
Newmont
NEM
$86.8B
| $943K | 0.58% |
24,134
+1,206
| +5% | +$47.1K |
|
47
Rockwell Automation
ROK
$38.5B
| $933K | 0.58% |
5,356
+294
| +6% | +$51.2K |
|
48
Travel + Leisure Co
TNL
$4.01B
| $912K | 0.57% |
17,662
+968
| +6% | +$50K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.56% |
7,384
+403
| +6% | +$49.4K |
|
50
Fifth Third Bancorp
FITB
$29.8B
| $902K | 0.56% |
28,405
+9,255
| +48% | +$294K |
|