PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+5.42%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4
Top Buys
| 1 |
First American
FAF
|
$516K |
| 2 |
Humana
HUM
|
$502K |
| 3 |
Huntington Ingalls Industries
HII
|
$416K |
| 4 |
Zimmer Biomet
ZBH
|
$386K |
| 5 |
Dover
DOV
|
$355K |
Top Sells
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$1.6M |
| 2 |
Applied Materials
AMAT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$554K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$528K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 15.55% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$21B
| $2.3M | 1.08% |
14,294
+2,400
| +20% | +$386K |
|
27
IBM
IBM
$227B
| $2.22M | 1.04% |
15,111
| – | – |
|
28
Zoetis
ZTS
$69.3B
| $2.04M | 0.96% |
10,950
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $1.97M | 0.92% |
22,285
-375
| -2% | -$33.1K |
|
|
30
Humana
HUM
$36.5B
| $1.95M | 0.92% |
4,405
+1,135
| +35% | +$502K |
|
31
Verizon
VZ
$186B
| $1.94M | 0.91% |
34,565
| – | – |
|
32
D.R. Horton
DHI
$50.5B
| $1.94M | 0.91% |
21,425
+3,295
| +18% | +$298K |
|
33
Diodes
DIOD
$2.53B
| $1.92M | 0.9% |
24,035
-2,400
| -9% | -$191K |
|
34
Chevron
CVX
$324B
| $1.9M | 0.89% |
18,159
| – | – |
|
35
Quanta Services
PWR
$56.3B
| $1.9M | 0.89% |
20,956
| – | – |
|
36
Synopsys
SNPS
$112B
| $1.89M | 0.89% |
6,852
-1,000
| -13% | -$276K |
|
37
Labcorp
LH
$23.1B
| $1.88M | 0.89% |
6,829
| – | – |
|
38
Newmont
NEM
$81.7B
| $1.84M | 0.87% |
29,047
| – | – |
|
39
McDonald's
MCD
$224B
| $1.77M | 0.83% |
7,666
-159
| -2% | -$36.7K |
|
|
40
Dover
DOV
$24.5B
| $1.68M | 0.79% |
11,173
+2,355
| +27% | +$355K |
|
41
Icon
ICLR
$13.8B
| $1.59M | 0.75% |
7,701
| – | – |
|
42
Nasdaq
NDAQ
$54.4B
| $1.58M | 0.74% |
9,005
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $1.54M | 0.72% |
1,925
-400
| -17% | -$320K |
|
44
Walmart
WMT
$774B
| $1.51M | 0.71% |
10,732
+1,015
| +10% | +$143K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.71% |
19,475
| – | – |
|
46
Reliance Steel & Aluminium
RS
$15.5B
| $1.48M | 0.69% |
9,781
| – | – |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $1.43M | 0.67% |
8,469
| – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $1.42M | 0.67% |
4,975
| – | – |
|
49
Union Pacific
UNP
$133B
| $1.38M | 0.65% |
6,275
+175
| +3% | +$38.5K |
|
50
UnitedHealth
UNH
$281B
| $1.38M | 0.65% |
3,440
| – | – |
|