PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+2.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$157M
AUM Growth
-$1.02M
(-0.64%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
+$967K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$765K |
| 3 |
Corteva
CTVA
|
+$604K |
| 4 |
Intuit
INTU
|
+$464K |
| 5 |
Amazon
AMZN
|
+$356K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$856K |
| 2 |
DuPont de Nemours
DD
|
+$667K |
| 3 |
Viatris
VTRS
|
+$614K |
| 4 |
PepsiCo
PEP
|
+$565K |
| 5 |
JWN
Nordstrom
JWN
|
+$549K |
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.45% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$78.3B
| $1.56M | 0.99% |
12,113
| – | – |
|
|
27
DuPont de Nemours
DD
$32.4B
| $1.53M | 0.97% |
20,405
-8,888
| -30% | -$667K |
|
28
American Express
AXP
$228B
| $1.5M | 0.95% |
12,153
| – | – |
|
29
Charles Schwab
SCHW
$168B
| $1.38M | 0.88% |
34,278
-3,150
| -8% | -$127K |
|
30
Applied Materials
AMAT
$135B
| $1.22M | 0.77% |
27,115
-900
| -3% | -$40.4K |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.75% |
11,763
| – | – |
|
32
Amgen
AMGN
$147B
| $1.16M | 0.73% |
6,273
+1,300
| +26% | +$240K |
|
33
Alphabet (Google) Class C
GOOG
$3.01T
| $1.16M | 0.73% |
21,360
+60
| +0.3% | +$3.24K |
|
34
Dell
DELL
$85.8B
| $1.1M | 0.7% |
42,715
-3,256
| -7% | -$83.8K |
|
35
Zoetis
ZTS
$65.3B
| $1.09M | 0.69% |
9,620
| – | – |
|
36
GE Aerospace
GE
$303B
| $1.09M | 0.69% |
20,779
-40
| -0.2% | -$2.09K |
|
37
Icon
ICLR
$13.5B
| $1.08M | 0.68% |
6,999
| – | – |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.68% |
19,749
| – | – |
|
|
39
Amazon
AMZN
$2.47T
| $1.05M | 0.67% |
11,120
+3,760
| +51% | +$356K |
|
40
National Health Investors
NHI
$3.74B
| $1.05M | 0.67% |
13,465
+100
| +0.7% | +$7.81K |
|
41
Becton Dickinson
BDX
$53.5B
| $1.04M | 0.66% |
4,246
| – | – |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.66% |
31,155
| – | – |
|
43
Emerson Electric
EMR
$76.1B
| $1.02M | 0.65% |
15,278
-878
| -5% | -$58.6K |
|
44
3M
MMM
$83.1B
| $1.01M | 0.64% |
6,973
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.64% |
7,384
| – | – |
|
46
Reliance Steel & Aluminium
RS
$15.4B
| $1M | 0.64% |
10,592
| – | – |
|
47
Mid-America Apartment Communities
MAA
$16.6B
| $996K | 0.63% |
8,462
-781
| -8% | -$91.9K |
|
|
48
Dow Inc
DOW
$17.4B
| $967K | 0.61% |
+19,620
| New | +$967K |
|
49
CMS Energy
CMS
$21.5B
| $963K | 0.61% |
16,634
| – | – |
|
50
Diodes
DIOD
$2.49B
| $944K | 0.6% |
25,944
| – | – |
|