PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+6.26%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$221M
AUM Growth
+$221M
(+5.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$701K |
| 2 |
Digital Realty Trust
DLR
|
$222K |
| 3 |
IBM
IBM
|
$136K |
| 4 |
American Express
AXP
|
$116K |
| 5 |
Walmart
WMT
|
$114K |
Top Sells
| 1 |
Intel
INTC
|
$104K |
| 2 |
PepsiCo
PEP
|
$70.2K |
| 3 |
GE Aerospace
GE
|
$39K |
| 4 |
CVS Health
CVS
|
$33.9K |
| 5 |
Walt Disney
DIS
|
$31.2K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 15.77% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $2.62M | 1.19% |
21,525
| – | – |
|
27
Dover
DOV
$24.5B
| $2.54M | 1.15% |
17,221
| – | – |
|
28
Charles Schwab
SCHW
$174B
| $2.52M | 1.14% |
44,547
+450
| +1% | +$25.5K |
|
29
NVIDIA
NVDA
$4.24T
| $2.48M | 1.12% |
5,860
| – | – |
|
|
30
Walt Disney
DIS
$213B
| $2.39M | 1.08% |
26,778
-350
| -1% | -$31.2K |
|
31
McDonald's
MCD
$224B
| $2.3M | 1.04% |
7,706
| – | – |
|
32
Icon
ICLR
$13.8B
| $2.28M | 1.03% |
9,101
| – | – |
|
33
Diodes
DIOD
$2.53B
| $2.22M | 1.01% |
24,035
| – | – |
|
34
Synopsys
SNPS
$112B
| $2.16M | 0.98% |
4,960
| – | – |
|
35
Humana
HUM
$36.5B
| $2.15M | 0.97% |
4,804
| – | – |
|
|
36
Intel
INTC
$107B
| $2.14M | 0.97% |
63,922
-3,100
| -5% | -$104K |
|
|
37
United Rentals
URI
$61.5B
| $2.13M | 0.96% |
4,783
+1,575
| +49% | +$701K |
|
|
38
Walmart
WMT
$774B
| $2.05M | 0.93% |
13,039
+725
| +6% | +$114K |
|
39
Zoetis
ZTS
$69.3B
| $1.89M | 0.85% |
10,950
| – | – |
|
40
Labcorp
LH
$23.1B
| $1.8M | 0.81% |
7,439
| – | – |
|
41
Kroger
KR
$44.9B
| $1.67M | 0.76% |
35,556
+270
| +0.8% | +$12.7K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.75% |
23,313
+345
| +2% | +$24.6K |
|
43
UnitedHealth
UNH
$281B
| $1.65M | 0.75% |
3,434
| – | – |
|
44
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.74% |
4,975
| – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $1.63M | 0.74% |
6,164
+60
| +1% | +$15.8K |
|
46
Hubbell
HUBB
$22.9B
| $1.62M | 0.73% |
4,890
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 0.72% |
18,266
| – | – |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.58M | 0.72% |
11,015
| – | – |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.71% |
6,922
| – | – |
|
50
Newmont
NEM
$81.7B
| $1.42M | 0.64% |
33,291
| – | – |
|