PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$404K |
| 3 |
Dover
DOV
|
$380K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Icon
ICLR
|
$303K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.05M |
| 2 |
Blackstone
BX
|
$244K |
| 3 |
Cognizant
CTSH
|
$224K |
| 4 |
VeriSign
VRSN
|
$222K |
| 5 |
Quaker Houghton
KWR
|
$216K |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dover
DOV
$24.5B
| $2.1M | 1.04% |
17,310
+3,134
| +22% | +$380K |
|
27
American Express
AXP
$231B
| $2.06M | 1.02% |
14,836
+155
| +1% | +$21.5K |
|
|
28
Icon
ICLR
$13.8B
| $1.97M | 0.98% |
9,101
+1,400
| +18% | +$303K |
|
|
29
Amazon
AMZN
$2.44T
| $1.92M | 0.96% |
18,090
+17,194
| +1,919% | +$1.83M |
|
30
McDonald's
MCD
$224B
| $1.9M | 0.95% |
7,706
| – | – |
|
31
Zoetis
ZTS
$69.3B
| $1.88M | 0.94% |
10,950
| – | – |
|
32
Newmont
NEM
$81.7B
| $1.83M | 0.91% |
30,611
+270
| +0.9% | +$16.1K |
|
33
UnitedHealth
UNH
$281B
| $1.8M | 0.9% |
3,511
+71
| +2% | +$36.5K |
|
34
Applied Materials
AMAT
$128B
| $1.75M | 0.87% |
19,242
| – | – |
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $1.66M | 0.83% |
9,781
| – | – |
|
36
Labcorp
LH
$23.1B
| $1.66M | 0.83% |
7,079
| – | – |
|
37
Verizon
VZ
$186B
| $1.62M | 0.81% |
31,982
-2,400
| -7% | -$122K |
|
38
Zimmer Biomet
ZBH
$21B
| $1.61M | 0.8% |
15,364
-208
| -1% | -$21.9K |
|
39
Diodes
DIOD
$2.53B
| $1.55M | 0.77% |
24,035
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 0.76% |
18,266
| – | – |
|
41
Synopsys
SNPS
$112B
| $1.51M | 0.75% |
4,960
| – | – |
|
42
Walmart
WMT
$774B
| $1.5M | 0.74% |
12,314
| – | – |
|
43
Union Pacific
UNP
$133B
| $1.46M | 0.73% |
6,841
+11
| +0.2% | +$2.35K |
|
44
D.R. Horton
DHI
$50.5B
| $1.43M | 0.71% |
21,525
| – | – |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.71% |
6,527
| – | – |
|
46
Jacobs Solutions
J
$17.5B
| $1.41M | 0.7% |
11,055
| – | – |
|
47
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.68% |
9,005
| – | – |
|
48
Amgen
AMGN
$155B
| $1.37M | 0.68% |
5,632
| – | – |
|
49
CVS Health
CVS
$92.8B
| $1.37M | 0.68% |
14,770
+345
| +2% | +$32K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $1.37M | 0.68% |
7,831
| – | – |
|