PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+0.16%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$215M
AUM Growth
+$215M
(+0.93%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
33
Reduced
17
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$2.03M |
| 2 |
Invitation Homes
INVH
|
$820K |
| 3 |
NVIDIA
NVDA
|
$815K |
| 4 |
Jacobs Solutions
J
|
$809K |
| 5 |
Hoya Capital High Dividend Yield ETF
RIET
|
$310K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.27M |
| 2 |
National Health Investors
NHI
|
$872K |
| 3 |
Edison International
EIX
|
$434K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 15.03% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.36M | 1.1% |
18,332
+1,420
| +8% | +$183K |
|
27
Zimmer Biomet
ZBH
$21B
| $2.25M | 1.05% |
15,366
+1,072
| +7% | +$157K |
|
28
Diodes
DIOD
$2.53B
| $2.18M | 1.01% |
24,035
| – | – |
|
29
Zoetis
ZTS
$69.3B
| $2.13M | 0.99% |
10,950
| – | – |
|
30
IBM
IBM
$227B
| $2.11M | 0.98% |
15,151
+40
| +0.3% | +$5.56K |
|
31
Synopsys
SNPS
$112B
| $2.05M | 0.96% |
6,852
| – | – |
|
32
Icon
ICLR
$13.8B
| $2.02M | 0.94% |
7,701
| – | – |
|
33
Labcorp
LH
$23.1B
| $1.92M | 0.89% |
6,829
| – | – |
|
34
Verizon
VZ
$186B
| $1.88M | 0.87% |
34,779
+214
| +0.6% | +$11.6K |
|
35
McDonald's
MCD
$224B
| $1.85M | 0.86% |
7,666
| – | – |
|
36
Chevron
CVX
$324B
| $1.85M | 0.86% |
18,196
+37
| +0.2% | +$3.75K |
|
37
D.R. Horton
DHI
$50.5B
| $1.81M | 0.84% |
21,525
+100
| +0.5% | +$8.4K |
|
38
Humana
HUM
$36.5B
| $1.8M | 0.84% |
4,615
+210
| +5% | +$81.7K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $1.79M | 0.83% |
22,094
-191
| -0.9% | -$15.5K |
|
40
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.81% |
9,005
| – | – |
|
41
Dover
DOV
$24.5B
| $1.74M | 0.81% |
11,173
| – | – |
|
42
Newmont
NEM
$81.7B
| $1.58M | 0.74% |
29,147
+100
| +0.3% | +$5.43K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.58M | 0.74% |
8,469
| – | – |
|
44
Walmart
WMT
$774B
| $1.57M | 0.73% |
11,252
+520
| +5% | +$72.5K |
|
45
Rockwell Automation
ROK
$38.6B
| $1.46M | 0.68% |
4,975
| – | – |
|
46
Reliance Steel & Aluminium
RS
$15.5B
| $1.39M | 0.65% |
9,781
| – | – |
|
47
Union Pacific
UNP
$133B
| $1.35M | 0.63% |
6,870
+595
| +9% | +$117K |
|
48
UnitedHealth
UNH
$281B
| $1.34M | 0.63% |
3,440
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.62% |
19,565
+90
| +0.5% | +$6.12K |
|
50
Emerson Electric
EMR
$74.3B
| $1.29M | 0.6% |
13,704
| – | – |
|