PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-17.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$139M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$476K |
| 2 |
Amazon
AMZN
|
+$361K |
| 3 |
AMN Healthcare
AMN
|
+$236K |
| 4 |
Dell
DELL
|
+$198K |
| 5 |
Qualcomm
QCOM
|
+$187K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$412K |
| 2 |
CBRE Group
CBRE
|
+$303K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$293K |
| 4 |
Post Holdings
POST
|
+$291K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$287K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.44M | 1.03% |
19,818
-288
| -1% | -$20.9K |
|
27
McDonald's
MCD
$216B
| $1.29M | 0.93% |
7,825
| – | – |
|
28
Amgen
AMGN
$148B
| $1.27M | 0.92% |
6,273
| – | – |
|
29
Applied Materials
AMAT
$136B
| $1.22M | 0.88% |
26,665
| – | – |
|
30
Charles Schwab
SCHW
$167B
| $1.22M | 0.88% |
36,213
+1,000
| +3% | +$33.6K |
|
31
IAC Inc
IAC
$2.89B
| $1.17M | 0.84% |
36,577
| – | – |
|
32
Zoetis
ZTS
$64.8B
| $1.13M | 0.82% |
9,620
| – | – |
|
33
Newmont
NEM
$87.2B
| $1.09M | 0.79% |
24,134
| – | – |
|
|
34
Dell
DELL
$85.3B
| $1.05M | 0.76% |
52,580
+9,865
| +23% | +$198K |
|
35
Diodes
DIOD
$2.52B
| $1.05M | 0.76% |
25,944
| – | – |
|
36
American Express
AXP
$228B
| $1.04M | 0.75% |
12,153
| – | – |
|
37
CMS Energy
CMS
$21.4B
| $974K | 0.7% |
16,584
| – | – |
|
38
Humana
HUM
$33.1B
| $961K | 0.69% |
3,060
| – | – |
|
39
Becton Dickinson
BDX
$53.2B
| $952K | 0.69% |
4,246
| – | – |
|
40
Icon
ICLR
$13.3B
| $952K | 0.69% |
6,999
| – | – |
|
41
Reliance Steel & Aluminium
RS
$15.3B
| $928K | 0.67% |
10,592
| – | – |
|
42
Mid-America Apartment Communities
MAA
$16.5B
| $926K | 0.67% |
8,990
| – | – |
|
43
Walmart
WMT
$827B
| $914K | 0.66% |
24,126
| – | – |
|
44
NVIDIA
NVDA
$4.33T
| $839K | 0.6% |
127,360
| – | – |
|
45
Rockwell Automation
ROK
$39B
| $808K | 0.58% |
5,356
| – | – |
|
46
UnitedHealth
UNH
$315B
| $803K | 0.58% |
3,220
| – | – |
|
47
3M
MMM
$83.4B
| $796K | 0.57% |
6,973
| – | – |
|
48
Nasdaq
NDAQ
$53.3B
| $793K | 0.57% |
25,062
| – | – |
|
49
Union Pacific
UNP
$128B
| $779K | 0.56% |
5,525
| – | – |
|
50
GE Aerospace
GE
$304B
| $761K | 0.55% |
19,215
-481
| -2% | -$19.1K |
|