PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.28M |
| 2 |
Huntington Bancshares
HBAN
|
$1.12M |
| 3 |
Truist Financial
TFC
|
$420K |
| 4 |
Dover
DOV
|
$296K |
| 5 |
AB InBev
BUD
|
$277K |
Top Sells
| 1 |
Dell
DELL
|
$1.37M |
| 2 |
Cognizant
CTSH
|
$844K |
| 3 |
Johnson & Johnson
JNJ
|
$594K |
| 4 |
Abbott
ABT
|
$353K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$321K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 15.44% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $2.53M | 1.06% |
6,852
| – | – |
|
27
Quanta Services
PWR
$55.8B
| $2.4M | 1.01% |
20,956
| – | – |
|
28
American Express
AXP
$225B
| $2.4M | 1.01% |
14,681
| – | – |
|
29
Icon
ICLR
$14B
| $2.39M | 1% |
7,701
| – | – |
|
30
D.R. Horton
DHI
$51.3B
| $2.33M | 0.98% |
21,525
| – | – |
|
|
31
Dover
DOV
$24B
| $2.33M | 0.97% |
12,803
+1,630
| +15% | +$296K |
|
32
Labcorp
LH
$22.8B
| $2.22M | 0.93% |
7,079
+250
| +4% | +$78.5K |
|
33
IBM
IBM
$227B
| $2.16M | 0.9% |
16,151
+1,000
| +7% | +$40.5K |
|
34
Humana
HUM
$37.5B
| $2.14M | 0.9% |
4,615
| – | – |
|
35
Chevron
CVX
$318B
| $2.14M | 0.89% |
18,196
| – | – |
|
36
McDonald's
MCD
$226B
| $2.07M | 0.87% |
7,706
+40
| +0.5% | +$10.7K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $1.98M | 0.83% |
15,572
+206
| +1% | +$26.1K |
|
38
Newmont
NEM
$82.8B
| $1.93M | 0.81% |
31,041
+1,894
| +6% | +$117K |
|
39
Nasdaq
NDAQ
$53.8B
| $1.89M | 0.79% |
9,005
| – | – |
|
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | 0.76% |
18,774
-3,320
| -15% | -$321K |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $1.8M | 0.75% |
7,831
-638
| -8% | -$146K |
|
42
Union Pacific
UNP
$132B
| $1.8M | 0.75% |
7,130
+260
| +4% | +$65.5K |
|
43
Verizon
VZ
$184B
| $1.8M | 0.75% |
34,546
-233
| -0.7% | -$12.1K |
|
44
Walmart
WMT
$793B
| $1.78M | 0.74% |
12,289
+1,037
| +9% | +$150K |
|
45
Rockwell Automation
ROK
$38.1B
| $1.74M | 0.73% |
4,975
| – | – |
|
46
UnitedHealth
UNH
$279B
| $1.73M | 0.72% |
3,440
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $1.72M | 0.72% |
5,860
| – | – |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $1.59M | 0.66% |
9,781
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.66% |
19,565
| – | – |
|
50
CVS Health
CVS
$93B
| $1.48M | 0.62% |
14,330
+1,050
| +8% | +$108K |
|