PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-5.4%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Nasdaq
NDAQ
|
$1.02M |
| 3 |
United Rentals
URI
|
$305K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
PepsiCo
PEP
|
$135K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$358K |
| 2 |
Digital Realty Trust
DLR
|
$253K |
| 3 |
Johnson & Johnson
JNJ
|
$243K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Procter & Gamble
PG
|
$129K |
Sector Composition
| 1 | Healthcare | 28.77% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $2.02M | 1.08% |
17,310
| – | – |
|
27
American Express
AXP
$231B
| $2.01M | 1.08% |
14,871
+35
| +0.2% | +$4.72K |
|
28
McDonald's
MCD
$224B
| $1.78M | 0.96% |
7,706
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.77M | 0.95% |
3,511
| – | – |
|
30
Intel
INTC
$107B
| $1.73M | 0.93% |
67,147
-1,425
| -2% | -$36.7K |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $1.71M | 0.92% |
9,781
| – | – |
|
32
Icon
ICLR
$13.8B
| $1.67M | 0.9% |
9,101
| – | – |
|
33
Zoetis
ZTS
$69.3B
| $1.62M | 0.87% |
10,950
| – | – |
|
34
Walmart
WMT
$774B
| $1.6M | 0.86% |
12,314
| – | – |
|
35
Applied Materials
AMAT
$128B
| $1.58M | 0.85% |
19,242
| – | – |
|
36
Diodes
DIOD
$2.53B
| $1.56M | 0.84% |
24,035
| – | – |
|
|
37
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.82% |
27,015
+18,010
| +200% | +$1.02M |
|
38
Synopsys
SNPS
$112B
| $1.52M | 0.81% |
4,960
| – | – |
|
39
Zimmer Biomet
ZBH
$21B
| $1.5M | 0.81% |
14,357
-1,007
| -7% | -$105K |
|
40
D.R. Horton
DHI
$50.5B
| $1.45M | 0.78% |
21,525
| – | – |
|
41
Labcorp
LH
$23.1B
| $1.45M | 0.78% |
7,079
| – | – |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.78% |
6,527
| – | – |
|
43
Huntington Bancshares
HBAN
$26B
| $1.43M | 0.77% |
108,357
+762
| +0.7% | +$10K |
|
44
CVS Health
CVS
$92.8B
| $1.41M | 0.76% |
14,770
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $1.3M | 0.7% |
18,266
| – | – |
|
46
Newmont
NEM
$81.7B
| $1.29M | 0.69% |
30,611
| – | – |
|
47
Amgen
AMGN
$155B
| $1.27M | 0.68% |
5,632
| – | – |
|
48
Union Pacific
UNP
$133B
| $1.26M | 0.68% |
6,454
-387
| -6% | -$75.4K |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $1.21M | 0.65% |
7,831
| – | – |
|
50
Verizon
VZ
$186B
| $1.21M | 0.65% |
31,982
| – | – |
|