PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+3.11%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$209M
AUM Growth
+$4.9M
(+2.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$977K |
| 2 |
Kite Realty
KRG
|
+$549K |
| 3 |
Sun Communities
SUI
|
+$454K |
| 4 |
Becton Dickinson
BDX
|
+$265K |
| 5 |
GE HealthCare
GEHC
|
+$244K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$981K |
| 2 |
Quanta Services
PWR
|
+$819K |
| 3 |
GE Aerospace
GE
|
+$240K |
| 4 |
United Rentals
URI
|
+$55.4K |
| 5 |
Emerson Electric
EMR
|
+$32.1K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 14.6% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$134B
| $2.36M | 1.13% |
19,242
| – | – |
|
27
Humana
HUM
$33.2B
| $2.33M | 1.12% |
4,804
+180
| +4% | +$87.4K |
|
28
Charles Schwab
SCHW
$170B
| $2.31M | 1.11% |
44,097
+945
| +2% | +$49.5K |
|
29
Diodes
DIOD
$2.44B
| $2.23M | 1.07% |
24,035
| – | – |
|
30
Intel
INTC
$112B
| $2.19M | 1.05% |
67,022
-125
| -0.2% | -$4.08K |
|
31
McDonald's
MCD
$218B
| $2.15M | 1.03% |
7,706
| – | – |
|
32
Amazon
AMZN
$2.43T
| $2.11M | 1.01% |
20,430
+1,780
| +10% | +$184K |
|
33
D.R. Horton
DHI
$53B
| $2.1M | 1.01% |
21,525
| – | – |
|
34
Icon
ICLR
$13.6B
| $1.94M | 0.93% |
9,101
| – | – |
|
35
Synopsys
SNPS
$79B
| $1.92M | 0.92% |
4,960
| – | – |
|
36
Zoetis
ZTS
$65.7B
| $1.82M | 0.87% |
10,950
| – | – |
|
37
Walmart
WMT
$825B
| $1.82M | 0.87% |
36,942
| – | – |
|
|
38
Kroger
KR
$45.2B
| $1.74M | 0.83% |
35,286
+19,786
| +128% | +$977K |
|
39
Labcorp
LH
$23.1B
| $1.71M | 0.82% |
8,659
+419
| +5% | +$82.6K |
|
40
DuPont de Nemours
DD
$32.4B
| $1.65M | 0.79% |
22,968
+2,223
| +11% | +$160K |
|
41
Newmont
NEM
$87.1B
| $1.63M | 0.78% |
33,291
+640
| +2% | +$31.4K |
|
42
NVIDIA
NVDA
$4.33T
| $1.63M | 0.78% |
58,600
| – | – |
|
43
UnitedHealth
UNH
$319B
| $1.62M | 0.78% |
3,434
-22
| -0.6% | -$10.4K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $1.52M | 0.73% |
18,266
| – | – |
|
|
45
Becton Dickinson
BDX
$53.6B
| $1.51M | 0.72% |
6,104
+1,070
| +21% | +$265K |
|
46
Nasdaq
NDAQ
$53.9B
| $1.48M | 0.71% |
27,015
| – | – |
|
47
Rockwell Automation
ROK
$38.8B
| $1.46M | 0.7% |
4,975
| – | – |
|
48
Huntington Ingalls Industries
HII
$10.8B
| $1.43M | 0.69% |
6,922
+395
| +6% | +$81.8K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $1.38M | 0.66% |
11,015
| – | – |
|
50
Amgen
AMGN
$149B
| $1.36M | 0.65% |
5,632
| – | – |
|