PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+7.83%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$169M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
Kroger
KR
|
+$791K |
| 2 |
KeyCorp
KEY
|
+$771K |
| 3 |
JWN
Nordstrom
JWN
|
+$740K |
| 4 |
Universal Health Services
UHS
|
+$707K |
| 5 |
Old Republic International
ORI
|
+$634K |
Top Sells
| 1 |
Lear
LEA
|
+$1.13M |
| 2 |
SouthState Bank Corporation
SSB
|
+$688K |
| 3 |
Reinsurance Group of America
RGA
|
+$685K |
| 4 |
Owens Corning
OC
|
+$529K |
| 5 |
Newell Brands
NWL
|
+$424K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Financials | 13.29% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.6M | 0.95% |
29,994
| – | – |
|
27
American Express
AXP
$228B
| $1.6M | 0.94% |
15,000
| – | – |
|
28
Humana
HUM
$33.1B
| $1.48M | 0.87% |
4,360
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $1.43M | 0.84% |
23,900
| – | – |
|
30
3M
MMM
$83.4B
| $1.38M | 0.82% |
7,846
+239
| +3% | +$42.1K |
|
31
McDonald's
MCD
$216B
| $1.36M | 0.8% |
8,125
| – | – |
|
32
Emerson Electric
EMR
$76.3B
| $1.33M | 0.79% |
17,406
-80
| -0.5% | -$6.13K |
|
33
GE Aerospace
GE
$304B
| $1.33M | 0.78% |
24,542
+626
| +3% | +$33.8K |
|
34
Dell
DELL
$85.3B
| $1.25M | 0.74% |
45,959
| – | – |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.72% |
19,749
| – | – |
|
36
Synopsys
SNPS
$77.9B
| $1.19M | 0.71% |
12,113
| – | – |
|
37
Becton Dickinson
BDX
$53.2B
| $1.08M | 0.64% |
4,248
| – | – |
|
38
Icon
ICLR
$13.3B
| $1.08M | 0.64% |
6,999
| – | – |
|
39
Amgen
AMGN
$148B
| $1.07M | 0.63% |
5,168
| – | – |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | 0.63% |
11,763
| – | – |
|
41
Cabot Corp
CBT
$4.2B
| $1.06M | 0.63% |
16,932
| – | – |
|
42
Westlake Corp
WLK
$11.1B
| $1.05M | 0.62% |
12,604
| – | – |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.62% |
15,669
| – | – |
|
44
Dolby
DLB
$6.88B
| $1.04M | 0.62% |
14,925
| – | – |
|
45
Zimmer Biomet
ZBH
$20B
| $1.04M | 0.61% |
8,137
| – | – |
|
46
Rockwell Automation
ROK
$39B
| $1M | 0.59% |
5,356
| – | – |
|
47
Schlumberger
SLB
$51.9B
| $972K | 0.57% |
15,945
| – | – |
|
48
Marriott Vacations Worldwide
VAC
$2.66B
| $962K | 0.57% |
8,605
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $959K | 0.57% |
10,716
-1,600
| -13% | -$143K |
|
50
Huntington Ingalls Industries
HII
$10.7B
| $947K | 0.56% |
3,700
| – | – |
|