PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-3.06%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$210M
AUM Growth
+$210M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$214K |
| 2 |
Fortrea Holdings
FTRE
|
$213K |
| 3 |
Goldman Sachs
GS
|
$169K |
| 4 |
Hoya Capital High Dividend Yield ETF
RIET
|
$168K |
| 5 |
NVIDIA
NVDA
|
$95.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$271K |
| 2 |
RTX Corp
RTX
|
$268K |
| 3 |
FedEx
FDX
|
$260K |
| 4 |
Procter & Gamble
PG
|
$248K |
| 5 |
Travelers Companies
TRV
|
$230K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 16.08% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.37M | 1.13% |
18,096
| – | – |
|
27
Humana
HUM
$36.5B
| $2.37M | 1.13% |
4,869
+65
| +1% | +$31.6K |
|
28
Waste Management
WM
$91.2B
| $2.36M | 1.12% |
15,483
| – | – |
|
29
American Express
AXP
$231B
| $2.32M | 1.1% |
15,566
+110
| +0.7% | +$16.4K |
|
30
D.R. Horton
DHI
$50.5B
| $2.31M | 1.1% |
21,525
| – | – |
|
31
Synopsys
SNPS
$112B
| $2.28M | 1.08% |
4,960
| – | – |
|
32
Intel
INTC
$107B
| $2.27M | 1.08% |
63,922
| – | – |
|
33
Icon
ICLR
$13.8B
| $2.24M | 1.07% |
9,101
| – | – |
|
34
United Rentals
URI
$61.5B
| $2.19M | 1.04% |
4,932
+149
| +3% | +$66.2K |
|
35
Walt Disney
DIS
$213B
| $2.16M | 1.03% |
26,613
-165
| -0.6% | -$13.4K |
|
36
Walmart
WMT
$774B
| $2.05M | 0.98% |
12,839
-200
| -2% | -$32K |
|
37
McDonald's
MCD
$224B
| $2.03M | 0.96% |
7,706
| – | – |
|
38
Zoetis
ZTS
$69.3B
| $1.91M | 0.91% |
10,950
| – | – |
|
39
Diodes
DIOD
$2.53B
| $1.89M | 0.9% |
24,035
| – | – |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $1.83M | 0.87% |
11,015
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.74M | 0.82% |
3,442
+8
| +0.2% | +$4.03K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.82% |
23,166
-147
| -0.6% | -$11K |
|
43
Dell
DELL
$82.6B
| $1.72M | 0.82% |
25,000
| – | – |
|
44
Kroger
KR
$44.9B
| $1.62M | 0.77% |
36,111
+555
| +2% | +$24.8K |
|
45
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.77% |
6,239
+75
| +1% | +$19.4K |
|
46
Labcorp
LH
$23.1B
| $1.55M | 0.74% |
7,699
+260
| +3% | +$52.3K |
|
47
Hubbell
HUBB
$22.9B
| $1.53M | 0.73% |
4,890
| – | – |
|
48
Amgen
AMGN
$155B
| $1.52M | 0.72% |
5,662
+30
| +0.5% | +$8.06K |
|
49
Rockwell Automation
ROK
$38.6B
| $1.42M | 0.68% |
4,975
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $1.42M | 0.67% |
14,676
+150
| +1% | +$14.5K |
|