PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.92%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
Lear
LEA
|
+$557K |
| 2 |
Humana
HUM
|
+$161K |
| 3 |
Labcorp
LH
|
+$147K |
| 4 |
Goldman Sachs
GS
|
+$18.8K |
| 5 |
Lowe's Companies
LOW
|
+$3.82K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.51M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$949K |
| 4 |
PepsiCo
PEP
|
+$688K |
| 5 |
Johnson & Johnson
JNJ
|
+$638K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $3.25M | 1.37% |
7,634
| – | – |
|
27
Charles Schwab
SCHW
$170B
| $3.23M | 1.37% |
44,687
| – | – |
|
28
Walt Disney
DIS
$208B
| $3.12M | 1.32% |
25,493
-900
| -3% | -$110K |
|
29
Icon
ICLR
$13.6B
| $3.06M | 1.29% |
9,101
| – | – |
|
30
Dover
DOV
$23.7B
| $3.02M | 1.28% |
17,056
| – | – |
|
31
Dell
DELL
$84.1B
| $2.85M | 1.21% |
25,000
| – | – |
|
32
Synopsys
SNPS
$79B
| $2.83M | 1.2% |
4,960
| – | – |
|
33
Clorox
CLX
$15.1B
| $2.77M | 1.17% |
18,096
| – | – |
|
34
Intel
INTC
$112B
| $2.72M | 1.15% |
61,565
-1,500
| -2% | -$66.3K |
|
35
Chevron
CVX
$317B
| $2.72M | 1.15% |
17,229
-2,342
| -12% | -$369K |
|
36
Walmart
WMT
$825B
| $2.23M | 0.94% |
37,017
| – | – |
|
37
McDonald's
MCD
$218B
| $2.17M | 0.92% |
7,706
| – | – |
|
38
Broadcom
AVGO
$1.7T
| $2.17M | 0.92% |
16,370
| – | – |
|
39
Kroger
KR
$45.2B
| $2.06M | 0.87% |
36,111
| – | – |
|
|
40
Lear
LEA
$5.62B
| $2.06M | 0.87% |
14,219
+3,844
| +37% | +$557K |
|
41
Hubbell
HUBB
$23.2B
| $2.03M | 0.86% |
4,890
| – | – |
|
42
Huntington Ingalls Industries
HII
$10.8B
| $1.97M | 0.84% |
6,772
| – | – |
|
43
UnitedHealth
UNH
$319B
| $1.93M | 0.82% |
3,902
| – | – |
|
|
44
Humana
HUM
$33.2B
| $1.85M | 0.78% |
5,334
+465
| +10% | +$161K |
|
|
45
Labcorp
LH
$23.1B
| $1.83M | 0.77% |
8,371
+672
| +9% | +$147K |
|
46
Zoetis
ZTS
$65.7B
| $1.79M | 0.76% |
10,550
-400
| -4% | -$67.7K |
|
47
DuPont de Nemours
DD
$32.4B
| $1.78M | 0.75% |
23,166
| – | – |
|
48
Nasdaq
NDAQ
$53.9B
| $1.7M | 0.72% |
27,015
| – | – |
|
49
Diodes
DIOD
$2.44B
| $1.69M | 0.72% |
24,035
| – | – |
|
50
Becton Dickinson
BDX
$53.6B
| $1.54M | 0.65% |
6,239
| – | – |
|