PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+7.81%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
+$1.05M |
| 2 |
Labcorp
LH
|
+$903K |
| 3 |
Lowe's Companies
LOW
|
+$347K |
| 4 |
Lear
LEA
|
+$316K |
| 5 |
FedEx
FDX
|
+$230K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$840K |
| 3 |
NVIDIA
NVDA
|
+$541K |
| 4 |
Synopsys
SNPS
|
+$405K |
| 5 |
Jack Henry & Associates
JKHY
|
+$244K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$217B
| $1.72M | 0.99% |
7,825
| – | – |
|
27
Dell
DELL
$85B
| $1.69M | 0.98% |
49,325
| – | – |
|
|
28
Synopsys
SNPS
$79.2B
| $1.68M | 0.97% |
7,852
-1,892
| -19% | -$405K |
|
29
Zimmer Biomet
ZBH
$20.4B
| $1.62M | 0.94% |
12,251
+1,442
| +13% | +$191K |
|
30
Amgen
AMGN
$148B
| $1.59M | 0.92% |
6,273
| – | – |
|
31
American Express
AXP
$229B
| $1.54M | 0.89% |
15,393
| – | – |
|
32
Applied Materials
AMAT
$135B
| $1.48M | 0.86% |
24,912
| – | – |
|
33
Newmont
NEM
$86.2B
| $1.43M | 0.83% |
22,542
| – | – |
|
34
Diodes
DIOD
$2.47B
| $1.36M | 0.79% |
24,035
| – | – |
|
35
Chevron
CVX
$317B
| $1.32M | 0.76% |
18,284
-1,484
| -8% | -$107K |
|
36
Charles Schwab
SCHW
$170B
| $1.31M | 0.76% |
36,063
| – | – |
|
37
Icon
ICLR
$13.6B
| $1.24M | 0.72% |
6,501
| – | – |
|
38
Humana
HUM
$32.9B
| $1.17M | 0.68% |
2,820
| – | – |
|
39
Walmart
WMT
$828B
| $1.13M | 0.65% |
24,126
| – | – |
|
40
Quanta Services
PWR
$57.4B
| $1.11M | 0.64% |
20,956
| – | – |
|
41
Rockwell Automation
ROK
$38.8B
| $1.1M | 0.64% |
4,975
| – | – |
|
42
DuPont de Nemours
DD
$32.5B
| $1.08M | 0.62% |
19,475
| – | – |
|
43
Union Pacific
UNP
$127B
| $1.07M | 0.62% |
5,450
-75
| -1% | -$14.8K |
|
44
UnitedHealth
UNH
$316B
| $1.06M | 0.61% |
3,390
| – | – |
|
|
45
NVIDIA
NVDA
$4.28T
| $1.05M | 0.61% |
77,920
-40,000
| -34% | -$541K |
|
|
46
Match Group
MTCH
$9.02B
| $1.05M | 0.61% |
+9,496
| New | +$1.05M |
|
47
Reliance Steel & Aluminium
RS
$15.2B
| $998K | 0.58% |
9,781
| – | – |
|
48
Emerson Electric
EMR
$76.6B
| $983K | 0.57% |
15,004
| – | – |
|
49
Mid-America Apartment Communities
MAA
$16.6B
| $982K | 0.57% |
8,469
| – | – |
|
50
CMS Energy
CMS
$21.5B
| $944K | 0.55% |
15,368
| – | – |
|