PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+9.88%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$175M
AUM Growth
+$15.7M
(+9.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$840K |
| 2 |
Truist Financial
TFC
|
+$824K |
| 3 |
Boyd Gaming
BYD
|
+$569K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$875K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$778K |
| 4 |
Grand Canyon Education
LOPE
|
+$438K |
| 5 |
FedEx
FDX
|
+$403K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.55% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $1.68M | 0.96% |
35,213
-165
| -0.5% | -$7.85K |
|
27
Applied Materials
AMAT
$136B
| $1.63M | 0.93% |
26,665
-450
| -2% | -$27.5K |
|
28
IAC Inc
IAC
$2.89B
| $1.63M | 0.93% |
36,577
-5,797
| -14% | -$258K |
|
29
McDonald's
MCD
$216B
| $1.55M | 0.88% |
7,825
| – | – |
|
30
American Express
AXP
$228B
| $1.51M | 0.86% |
12,153
| – | – |
|
31
Amgen
AMGN
$148B
| $1.51M | 0.86% |
6,273
| – | – |
|
32
Diodes
DIOD
$2.52B
| $1.46M | 0.84% |
25,944
| – | – |
|
33
Zoetis
ZTS
$64.8B
| $1.27M | 0.73% |
9,620
| – | – |
|
34
Reliance Steel & Aluminium
RS
$15.3B
| $1.27M | 0.72% |
10,592
| – | – |
|
35
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.72% |
19,541
-632
| -3% | -$40.6K |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $1.22M | 0.7% |
32,745
+1,660
| +5% | +$61.8K |
|
37
Amazon
AMZN
$2.47T
| $1.21M | 0.69% |
13,120
+1,300
| +11% | +$120K |
|
38
Icon
ICLR
$13.3B
| $1.21M | 0.69% |
6,999
| – | – |
|
39
Mid-America Apartment Communities
MAA
$16.5B
| $1.19M | 0.68% |
8,990
+638
| +8% | +$84.1K |
|
40
Emerson Electric
EMR
$76.3B
| $1.15M | 0.65% |
15,004
| – | – |
|
41
Becton Dickinson
BDX
$53.2B
| $1.13M | 0.64% |
4,246
| – | – |
|
42
Humana
HUM
$33.1B
| $1.12M | 0.64% |
3,060
| – | – |
|
43
Dell
DELL
$85.3B
| $1.11M | 0.64% |
42,715
| – | – |
|
44
Marriott Vacations Worldwide
VAC
$2.66B
| $1.11M | 0.63% |
8,605
| – | – |
|
45
Zimmer Biomet
ZBH
$20B
| $1.1M | 0.63% |
7,591
| – | – |
|
46
National Health Investors
NHI
$3.74B
| $1.1M | 0.63% |
13,465
| – | – |
|
47
GE Aerospace
GE
$304B
| $1.1M | 0.63% |
19,696
-924
| -4% | -$51.4K |
|
48
Rockwell Automation
ROK
$39B
| $1.09M | 0.62% |
5,356
| – | – |
|
49
Dow Inc
DOW
$17.1B
| $1.06M | 0.6% |
19,291
-166
| -0.9% | -$9.09K |
|
50
Newmont
NEM
$87.2B
| $1.05M | 0.6% |
24,134
| – | – |
|