PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.19%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$226M
AUM Growth
+$15.9M
(+7.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.83M |
| 2 |
Kite Realty
KRG
|
$555K |
| 3 |
Lear
LEA
|
$519K |
| 4 |
Mid-America Apartment Communities
MAA
|
$315K |
| 5 |
Apple Hospitality REIT
APLE
|
$282K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.01M |
| 3 |
Truist Financial
TFC
|
$900K |
| 4 |
Terreno Realty
TRNO
|
$588K |
| 5 |
Sun Communities
SUI
|
$381K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.01% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.88M | 1.27% |
15,366
-200
| -1% | -$37.5K |
|
27
United Rentals
URI
$62.7B
| $2.83M | 1.25% |
4,932
| – | – |
|
28
Waste Management
WM
$88.6B
| $2.78M | 1.23% |
15,503
+20
| +0.1% | +$3.58K |
|
29
Reliance Steel & Aluminium
RS
$15.7B
| $2.74M | 1.21% |
9,781
| – | – |
|
30
Dover
DOV
$24.4B
| $2.62M | 1.16% |
17,056
| – | – |
|
31
Clorox
CLX
$15.5B
| $2.58M | 1.14% |
18,096
| – | – |
|
32
Icon
ICLR
$13.6B
| $2.58M | 1.14% |
9,101
| – | – |
|
33
Synopsys
SNPS
$111B
| $2.55M | 1.13% |
4,960
| – | – |
|
34
Walt Disney
DIS
$212B
| $2.38M | 1.05% |
26,393
-220
| -0.8% | -$19.9K |
|
35
McDonald's
MCD
$224B
| $2.28M | 1.01% |
7,706
| – | – |
|
36
Humana
HUM
$37B
| $2.23M | 0.98% |
4,869
| – | – |
|
37
Zoetis
ZTS
$67.9B
| $2.16M | 0.95% |
10,950
| – | – |
|
38
UnitedHealth
UNH
$286B
| $2.05M | 0.91% |
3,902
+460
| +13% | +$242K |
|
39
Walmart
WMT
$801B
| $1.95M | 0.86% |
37,017
-1,500
| -4% | -$78.8K |
|
40
Diodes
DIOD
$2.46B
| $1.94M | 0.85% |
24,035
| – | – |
|
41
Dell
DELL
$84.4B
| $1.91M | 0.84% |
25,000
| – | – |
|
|
42
Broadcom
AVGO
$1.58T
| $1.83M | 0.81% |
+16,370
| New | +$1.83M |
|
43
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.79% |
23,166
| – | – |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.78% |
6,772
| – | – |
|
45
Labcorp
LH
$23.2B
| $1.75M | 0.77% |
7,699
| – | – |
|
46
Kroger
KR
$44.8B
| $1.65M | 0.73% |
36,111
| – | – |
|
47
Hubbell
HUBB
$23.2B
| $1.61M | 0.71% |
4,890
| – | – |
|
48
Nasdaq
NDAQ
$53.6B
| $1.57M | 0.69% |
27,015
| – | – |
|
49
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.68% |
4,975
| – | – |
|
50
Amgen
AMGN
$153B
| $1.54M | 0.68% |
5,349
-313
| -6% | -$90.2K |
|