PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
+$18.4M
(+9.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
+$486K |
| 2 |
D.R. Horton
DHI
|
+$461K |
| 3 |
Labcorp
LH
|
+$423K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
S&P Global
SPGI
|
+$281K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$773K |
| 2 |
VeriSign
VRSN
|
+$216K |
| 3 |
Corteva
CTVA
|
+$142K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
Caterpillar
CAT
|
+$116K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $2.07M | 1% |
14,656
-737
| -5% | -$104K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $2.02M | 0.98% |
22,660
-210
| -0.9% | -$18.7K |
|
28
IBM
IBM
$236B
| $2.01M | 0.97% |
15,806
+8
| +0.1% | +$1.02K |
|
29
Verizon
VZ
$185B
| $2.01M | 0.97% |
34,565
-577
| -2% | -$33.6K |
|
30
Synopsys
SNPS
$79B
| $1.95M | 0.94% |
7,852
| – | – |
|
31
Zimmer Biomet
ZBH
$20.4B
| $1.9M | 0.92% |
12,251
| – | – |
|
32
Chevron
CVX
$317B
| $1.9M | 0.92% |
18,159
-125
| -0.7% | -$13.1K |
|
33
Quanta Services
PWR
$57B
| $1.84M | 0.89% |
20,956
| – | – |
|
34
McDonald's
MCD
$218B
| $1.75M | 0.85% |
7,825
| – | – |
|
35
Newmont
NEM
$87.1B
| $1.75M | 0.85% |
29,047
+3,425
| +13% | +$206K |
|
|
36
Labcorp
LH
$23.1B
| $1.74M | 0.84% |
7,949
+1,932
| +32% | +$423K |
|
37
Zoetis
ZTS
$65.7B
| $1.72M | 0.83% |
10,950
| – | – |
|
|
38
D.R. Horton
DHI
$53B
| $1.62M | 0.78% |
18,130
+5,175
| +40% | +$461K |
|
39
Amgen
AMGN
$149B
| $1.56M | 0.75% |
6,273
| – | – |
|
40
Icon
ICLR
$13.6B
| $1.51M | 0.73% |
7,701
+1,200
| +18% | +$236K |
|
41
DuPont de Nemours
DD
$32.4B
| $1.51M | 0.73% |
19,475
| – | – |
|
42
Reliance Steel & Aluminium
RS
$15.3B
| $1.49M | 0.72% |
9,781
| – | – |
|
43
Marriott Vacations Worldwide
VAC
$2.67B
| $1.39M | 0.67% |
7,988
| – | – |
|
44
Humana
HUM
$33.2B
| $1.37M | 0.66% |
3,270
+450
| +16% | +$189K |
|
45
Union Pacific
UNP
$127B
| $1.35M | 0.65% |
6,100
+825
| +16% | +$182K |
|
46
Nasdaq
NDAQ
$53.9B
| $1.33M | 0.64% |
27,015
+4,050
| +18% | +$199K |
|
47
Rockwell Automation
ROK
$38.8B
| $1.32M | 0.64% |
4,975
| – | – |
|
48
Walmart
WMT
$825B
| $1.32M | 0.64% |
29,151
+5,025
| +21% | +$228K |
|
49
Match Group
MTCH
$9.08B
| $1.31M | 0.63% |
9,496
| – | – |
|
50
UnitedHealth
UNH
$319B
| $1.28M | 0.62% |
3,440
| – | – |
|