PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+10.02%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$158M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$2.08M |
| 2 |
Dell
DELL
|
+$1.37M |
| 3 |
National Health Investors
NHI
|
+$1.05M |
| 4 |
CBRE Group
CBRE
|
+$245K |
| 5 |
VeriSign
VRSN
|
+$236K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$321K |
| 2 |
DuPont de Nemours
DD
|
+$138K |
| 3 |
Intel
INTC
|
+$107K |
| 4 |
Chevron
CVX
|
+$98.5K |
| 5 |
S&P Global
SPGI
|
+$84.2K |
Sector Composition
| 1 | Healthcare | 28.51% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.29% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $1.6M | 1.01% |
37,428
+300
| +0.8% | +$12.8K |
|
27
McDonald's
MCD
$216B
| $1.49M | 0.94% |
7,825
| – | – |
|
28
Synopsys
SNPS
$77.9B
| $1.4M | 0.88% |
12,113
| – | – |
|
|
29
Dell
DELL
$85.3B
| $1.37M | 0.86% |
+45,971
| New | +$1.37M |
|
30
American Express
AXP
$228B
| $1.33M | 0.84% |
12,153
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $1.25M | 0.79% |
21,300
-100
| -0.5% | -$5.86K |
|
32
3M
MMM
$83.4B
| $1.21M | 0.76% |
6,973
| – | – |
|
33
Humana
HUM
$33.1B
| $1.16M | 0.73% |
4,360
| – | – |
|
34
Applied Materials
AMAT
$136B
| $1.11M | 0.7% |
28,015
-1,175
| -4% | -$46.6K |
|
35
Emerson Electric
EMR
$76.3B
| $1.11M | 0.7% |
16,156
-1,000
| -6% | -$68.5K |
|
|
36
National Health Investors
NHI
$3.74B
| $1.05M | 0.66% |
+13,365
| New | +$1.05M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.66% |
7,384
| – | – |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $1.04M | 0.66% |
31,155
+210
| +0.7% | +$7.04K |
|
39
GE Aerospace
GE
$304B
| $1.04M | 0.65% |
20,819
-1,034
| -5% | -$51.5K |
|
40
Becton Dickinson
BDX
$53.2B
| $1.03M | 0.65% |
4,246
| – | – |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.65% |
11,763
| – | – |
|
42
Mid-America Apartment Communities
MAA
$16.5B
| $1.01M | 0.64% |
9,243
+891
| +11% | +$97.5K |
|
43
Zimmer Biomet
ZBH
$20B
| $989K | 0.62% |
7,980
| – | – |
|
44
Zoetis
ZTS
$64.8B
| $968K | 0.61% |
9,620
| – | – |
|
45
Icon
ICLR
$13.3B
| $956K | 0.6% |
6,999
| – | – |
|
46
Reliance Steel & Aluminium
RS
$15.3B
| $956K | 0.6% |
10,592
| – | – |
|
47
Amgen
AMGN
$148B
| $945K | 0.6% |
4,973
| – | – |
|
48
Dolby
DLB
$6.88B
| $940K | 0.59% |
14,925
| – | – |
|
49
Rockwell Automation
ROK
$39B
| $940K | 0.59% |
5,356
| – | – |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $940K | 0.59% |
19,749
| – | – |
|