PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-9.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$141M
AUM Growth
-$28.3M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12
Top Buys
| 1 |
Post Holdings
POST
|
+$656K |
| 2 |
Grand Canyon Education
LOPE
|
+$428K |
| 3 |
Zoetis
ZTS
|
+$372K |
| 4 |
Cigna
CI
|
+$338K |
| 5 |
Amazon
AMZN
|
+$176K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.34M |
| 3 |
Dell
DELL
|
+$1.25M |
| 4 |
NOV
NOV
|
+$778K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$745K |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.39M | 0.98% |
7,825
-300
| -4% | -$53.3K |
|
27
Humana
HUM
$33.1B
| $1.25M | 0.89% |
4,360
| – | – |
|
28
American Express
AXP
$228B
| $1.16M | 0.82% |
12,153
-2,847
| -19% | -$271K |
|
29
3M
MMM
$83.4B
| $1.11M | 0.79% |
6,973
-873
| -11% | -$139K |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $1.11M | 0.79% |
21,400
-2,500
| -10% | -$129K |
|
31
Emerson Electric
EMR
$76.3B
| $1.03M | 0.73% |
17,156
-250
| -1% | -$14.9K |
|
32
Synopsys
SNPS
$77.9B
| $1.02M | 0.72% |
12,113
| – | – |
|
33
Amgen
AMGN
$148B
| $968K | 0.69% |
4,973
-195
| -4% | -$38K |
|
34
Applied Materials
AMAT
$136B
| $955K | 0.68% |
29,190
-14,275
| -33% | -$467K |
|
35
Becton Dickinson
BDX
$53.2B
| $933K | 0.66% |
4,246
-2
| -0% | -$439 |
|
36
Dolby
DLB
$6.88B
| $923K | 0.65% |
14,925
| – | – |
|
37
Icon
ICLR
$13.3B
| $904K | 0.64% |
6,999
| – | – |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $876K | 0.62% |
30,945
| – | – |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $871K | 0.62% |
11,763
| – | – |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $860K | 0.61% |
19,749
| – | – |
|
41
Diodes
DIOD
$2.52B
| $837K | 0.59% |
25,944
| – | – |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $837K | 0.59% |
7,384
| – | – |
|
43
Newmont
NEM
$87.2B
| $836K | 0.59% |
24,134
| – | – |
|
44
Westlake Corp
WLK
$11.1B
| $834K | 0.59% |
12,604
| – | – |
|
45
CMS Energy
CMS
$21.4B
| $826K | 0.59% |
16,634
| – | – |
|
|
46
Zoetis
ZTS
$64.8B
| $823K | 0.58% |
9,620
+4,345
| +82% | +$372K |
|
47
Rockwell Automation
ROK
$39B
| $806K | 0.57% |
5,356
| – | – |
|
48
Zimmer Biomet
ZBH
$20B
| $804K | 0.57% |
7,980
-157
| -2% | -$15.8K |
|
49
Mid-America Apartment Communities
MAA
$16.5B
| $799K | 0.57% |
8,352
| – | – |
|
50
GE Aerospace
GE
$304B
| $793K | 0.56% |
21,853
-2,689
| -11% | -$97.6K |
|