PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+18.34%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$162M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
+$482K |
| 2 |
Hubbell
HUBB
|
+$414K |
| 3 |
Lear
LEA
|
+$403K |
| 4 |
Terreno Realty
TRNO
|
+$379K |
| 5 |
Zimmer Biomet
ZBH
|
+$373K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$691K |
| 2 |
Delta Air Lines
DAL
|
+$476K |
| 3 |
Synopsys
SNPS
|
+$452K |
| 4 |
KeyCorp
KEY
|
+$402K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 10.94% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $1.75M | 1.08% |
15,117
+863
| +6% | +$99.6K |
|
27
Applied Materials
AMAT
$134B
| $1.51M | 0.93% |
24,912
-1,753
| -7% | -$106K |
|
28
Zoetis
ZTS
$65.7B
| $1.5M | 0.93% |
10,950
+1,330
| +14% | +$182K |
|
29
Amgen
AMGN
$149B
| $1.48M | 0.92% |
6,273
| – | – |
|
30
American Express
AXP
$226B
| $1.47M | 0.91% |
15,393
+3,240
| +27% | +$308K |
|
31
McDonald's
MCD
$218B
| $1.44M | 0.89% |
7,825
| – | – |
|
|
32
IAC Inc
IAC
$2.89B
| $1.42M | 0.88% |
24,620
-11,957
| -33% | -$691K |
|
33
Newmont
NEM
$87.1B
| $1.39M | 0.86% |
22,542
-1,592
| -7% | -$98.3K |
|
34
Dell
DELL
$84.1B
| $1.37M | 0.85% |
49,325
-3,255
| -6% | -$90.7K |
|
|
35
Zimmer Biomet
ZBH
$20.4B
| $1.25M | 0.78% |
10,809
+3,218
| +42% | +$373K |
|
36
Diodes
DIOD
$2.44B
| $1.22M | 0.75% |
24,035
-1,909
| -7% | -$96.8K |
|
37
Charles Schwab
SCHW
$170B
| $1.22M | 0.75% |
36,063
-150
| -0.4% | -$5.06K |
|
38
NVIDIA
NVDA
$4.33T
| $1.12M | 0.69% |
117,920
-9,440
| -7% | -$89.7K |
|
39
Icon
ICLR
$13.6B
| $1.1M | 0.68% |
6,501
-498
| -7% | -$83.9K |
|
40
Humana
HUM
$33.2B
| $1.09M | 0.68% |
2,820
-240
| -8% | -$93K |
|
41
Rockwell Automation
ROK
$38.8B
| $1.06M | 0.66% |
4,975
-381
| -7% | -$81.2K |
|
42
DuPont de Nemours
DD
$32.4B
| $1.04M | 0.64% |
19,475
-66
| -0.3% | -$3.51K |
|
43
UnitedHealth
UNH
$319B
| $1M | 0.62% |
3,390
+170
| +5% | +$50.1K |
|
44
Mid-America Apartment Communities
MAA
$16.6B
| $971K | 0.6% |
8,469
-521
| -6% | -$59.7K |
|
45
Walmart
WMT
$825B
| $963K | 0.6% |
24,126
| – | – |
|
46
Becton Dickinson
BDX
$53.6B
| $940K | 0.58% |
4,027
-219
| -5% | -$51.1K |
|
47
Union Pacific
UNP
$127B
| $934K | 0.58% |
5,525
| – | – |
|
48
Emerson Electric
EMR
$76B
| $931K | 0.58% |
15,004
| – | – |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $929K | 0.58% |
9,781
-811
| -8% | -$77K |
|
50
Nasdaq
NDAQ
$53.9B
| $915K | 0.57% |
22,965
-2,097
| -8% | -$83.6K |
|