PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$227M
AUM Growth
+$227M
(-4.7%)
Cap. Flow
+$37.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$515K |
| 2 |
Jacobs Solutions
J
|
$460K |
| 3 |
Dover
DOV
|
$215K |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Truist Financial
TFC
|
$197K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$667K |
| 2 |
Synopsys
SNPS
|
$631K |
| 3 |
Post Holdings
POST
|
$387K |
| 4 |
Hoya Capital Housing ETF
HOMZ
|
$133K |
| 5 |
Union Pacific
UNP
|
$82K |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.52M | 1.11% |
18,096
| – | – |
|
27
Newmont
NEM
$83.3B
| $2.41M | 1.06% |
30,341
-700
| -2% | -$55.6K |
|
|
28
Dover
DOV
$24.5B
| $2.22M | 0.98% |
14,176
+1,373
| +11% | +$215K |
|
29
IBM
IBM
$225B
| $2.11M | 0.93% |
16,223
+72
| +0.4% | +$9.36K |
|
30
Diodes
DIOD
$2.53B
| $2.09M | 0.92% |
24,035
| – | – |
|
31
Zoetis
ZTS
$69.3B
| $2.07M | 0.91% |
10,950
| – | – |
|
32
Humana
HUM
$36.5B
| $2.01M | 0.88% |
4,624
+9
| +0.2% | +$3.92K |
|
33
Zimmer Biomet
ZBH
$21B
| $1.99M | 0.88% |
15,572
| – | – |
|
34
McDonald's
MCD
$224B
| $1.91M | 0.84% |
7,706
| – | – |
|
35
Icon
ICLR
$13.8B
| $1.87M | 0.82% |
7,701
| – | – |
|
36
Labcorp
LH
$23.1B
| $1.87M | 0.82% |
7,079
| – | – |
|
|
37
Union Pacific
UNP
$133B
| $1.87M | 0.82% |
6,830
-300
| -4% | -$82K |
|
38
Walmart
WMT
$780B
| $1.83M | 0.81% |
12,314
+25
| +0.2% | +$3.72K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $1.82M | 0.8% |
18,266
-508
| -3% | -$50.7K |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $1.79M | 0.79% |
9,781
| – | – |
|
41
UnitedHealth
UNH
$280B
| $1.75M | 0.77% |
3,440
| – | – |
|
42
Verizon
VZ
$185B
| $1.75M | 0.77% |
34,382
-164
| -0.5% | -$8.35K |
|
|
43
Synopsys
SNPS
$112B
| $1.65M | 0.73% |
4,960
-1,892
| -28% | -$631K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $1.64M | 0.72% |
7,831
| – | – |
|
45
Nasdaq
NDAQ
$54.4B
| $1.61M | 0.71% |
9,005
| – | – |
|
46
D.R. Horton
DHI
$50.5B
| $1.6M | 0.71% |
21,525
| – | – |
|
47
NVIDIA
NVDA
$4.16T
| $1.6M | 0.7% |
5,860
| – | – |
|
|
48
Huntington Bancshares
HBAN
$26B
| $1.57M | 0.69% |
107,595
+35,200
| +49% | +$515K |
|
|
49
Truist Financial
TFC
$60.4B
| $1.56M | 0.68% |
27,439
+3,470
| +14% | +$197K |
|
|
50
Jacobs Solutions
J
$17.5B
| $1.52M | 0.67% |
11,055
+3,340
| +43% | +$460K |
|