PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$292K |
| 2 |
Microsoft
MSFT
|
$275K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Quaker Houghton
KWR
|
$209K |
| 5 |
Apollo Global Management
APO
|
$204K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$892K |
| 2 |
Invitation Homes
INVH
|
$723K |
| 3 |
First American
FAF
|
$689K |
| 4 |
Jacobs Solutions
J
|
$600K |
| 5 |
Fidelity National Information Services
FIS
|
$205K |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.2M | 1.08% |
14,871
| – | – |
|
27
McDonald's
MCD
$225B
| $2.03M | 1% |
7,706
| – | – |
|
28
Reliance Steel & Aluminium
RS
$15.3B
| $1.98M | 0.97% |
9,781
| – | – |
|
29
D.R. Horton
DHI
$50.8B
| $1.92M | 0.94% |
21,525
| – | – |
|
30
Applied Materials
AMAT
$126B
| $1.87M | 0.92% |
19,242
| – | – |
|
31
UnitedHealth
UNH
$280B
| $1.83M | 0.9% |
3,456
-55
| -2% | -$29.2K |
|
32
Diodes
DIOD
$2.47B
| $1.83M | 0.9% |
24,035
| – | – |
|
33
Intel
INTC
$106B
| $1.78M | 0.87% |
67,147
| – | – |
|
34
Icon
ICLR
$13.8B
| $1.77M | 0.87% |
9,101
| – | – |
|
35
Walmart
WMT
$781B
| $1.75M | 0.86% |
12,314
| – | – |
|
36
Labcorp
LH
$22.8B
| $1.67M | 0.82% |
7,079
| – | – |
|
37
Nasdaq
NDAQ
$53.7B
| $1.66M | 0.81% |
27,015
| – | – |
|
38
Zoetis
ZTS
$67.8B
| $1.61M | 0.79% |
10,950
| – | – |
|
39
Synopsys
SNPS
$110B
| $1.58M | 0.78% |
4,960
| – | – |
|
40
Amazon
AMZN
$2.4T
| $1.57M | 0.77% |
18,650
+560
| +3% | +$47K |
|
41
Newmont
NEM
$83.3B
| $1.54M | 0.76% |
32,651
+2,040
| +7% | +$96.3K |
|
42
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.75% |
108,357
| – | – |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.74% |
18,266
| – | – |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.74% |
6,527
| – | – |
|
45
Amgen
AMGN
$154B
| $1.48M | 0.73% |
5,632
| – | – |
|
46
CVS Health
CVS
$94B
| $1.45M | 0.71% |
15,540
+770
| +5% | +$71.7K |
|
47
DuPont de Nemours
DD
$31.7B
| $1.42M | 0.7% |
20,745
+2,082
| +11% | +$143K |
|
48
Union Pacific
UNP
$132B
| $1.36M | 0.67% |
6,549
+95
| +1% | +$19.7K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $1.35M | 0.66% |
11,015
| – | – |
|
50
Emerson Electric
EMR
$73.9B
| $1.34M | 0.66% |
13,894
+325
| +2% | +$31.2K |
|