PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.59%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
-$28.9M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$451K |
| 2 |
GE Vernova
GEV
|
$332K |
| 3 |
Jacobs Solutions
J
|
$293K |
| 4 |
Lear
LEA
|
$281K |
| 5 |
Salesforce
CRM
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.99M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Merck
MRK
|
$1.73M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$466B
| $2.69M | 1.3% |
23,379
-25,766
| -52% | -$2.97M |
|
27
Chevron
CVX
$310B
| $2.64M | 1.27% |
16,894
-335
| -2% | -$52.4K |
|
28
Abbott
ABT
$231B
| $2.49M | 1.2% |
23,981
-6,036
| -20% | -$627K |
|
29
Walt Disney
DIS
$212B
| $2.43M | 1.17% |
24,443
-1,050
| -4% | -$104K |
|
30
Walmart
WMT
$801B
| $2.3M | 1.11% |
34,017
-3,000
| -8% | -$203K |
|
31
Broadcom
AVGO
$1.58T
| $2.28M | 1.1% |
14,200
-2,170
| -13% | -$348K |
|
|
32
PepsiCo
PEP
$200B
| $2.17M | 1.05% |
13,150
-9,010
| -41% | -$1.49M |
|
33
Kroger
KR
$44.8B
| $2.04M | 0.99% |
40,947
+4,836
| +13% | +$241K |
|
|
34
Merck
MRK
$212B
| $2.04M | 0.99% |
16,514
-14,000
| -46% | -$1.73M |
|
35
Humana
HUM
$37B
| $1.99M | 0.96% |
5,334
| – | – |
|
|
36
Lear
LEA
$5.91B
| $1.9M | 0.92% |
16,676
+2,457
| +17% | +$281K |
|
37
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.88% |
22,766
-400
| -2% | -$32.2K |
|
38
Zoetis
ZTS
$67.9B
| $1.83M | 0.88% |
10,550
| – | – |
|
39
UnitedHealth
UNH
$286B
| $1.83M | 0.88% |
3,587
-315
| -8% | -$160K |
|
40
Intel
INTC
$107B
| $1.81M | 0.87% |
58,318
-3,247
| -5% | -$101K |
|
41
Labcorp
LH
$23.2B
| $1.79M | 0.86% |
8,780
+409
| +5% | +$83.2K |
|
42
Clorox
CLX
$15.5B
| $1.78M | 0.86% |
13,071
-5,025
| -28% | -$686K |
|
|
43
AbbVie
ABBV
$375B
| $1.76M | 0.85% |
10,265
-23,550
| -70% | -$4.04M |
|
44
Hubbell
HUBB
$23.2B
| $1.76M | 0.85% |
4,815
-75
| -2% | -$27.4K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.84% |
42,123
-26,352
| -38% | -$1.09M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.8% |
6,772
| – | – |
|
47
Nasdaq
NDAQ
$53.6B
| $1.63M | 0.79% |
27,015
| – | – |
|
48
Amgen
AMGN
$153B
| $1.55M | 0.75% |
4,974
-375
| -7% | -$117K |
|
49
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.7% |
6,239
| – | – |
|
50
Mid-America Apartment Communities
MAA
$17B
| $1.45M | 0.7% |
10,171
| – | – |
|