PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.62%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$205M
AUM Growth
-$1.98M
(-0.95%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$708K |
| 2 |
Seagate
STX
|
$528K |
| 3 |
WIX.com
WIX
|
$461K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Dell
DELL
|
$3.45M |
| 3 |
Applied Materials
AMAT
|
$3.03M |
| 4 |
Synopsys
SNPS
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 13.94% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.35M | 1.14% |
24,443
| – | – |
|
27
Kroger
KR
$44.8B
| $2.35M | 1.14% |
40,947
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 1.06% |
42,123
| – | – |
|
29
UnitedHealth
UNH
$286B
| $2.1M | 1.02% |
3,587
| – | – |
|
30
Clorox
CLX
$15.5B
| $2.08M | 1.01% |
12,751
-320
| -2% | -$52.1K |
|
31
Hubbell
HUBB
$23.2B
| $2.06M | 1% |
4,815
| – | – |
|
32
Zoetis
ZTS
$67.9B
| $2.06M | 1% |
10,550
| – | – |
|
33
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.99% |
22,766
| – | – |
|
34
AbbVie
ABBV
$375B
| $1.98M | 0.96% |
10,010
-255
| -2% | -$50.4K |
|
35
Nasdaq
NDAQ
$53.6B
| $1.97M | 0.96% |
27,015
| – | – |
|
36
Labcorp
LH
$23.2B
| $1.96M | 0.96% |
8,780
| – | – |
|
37
PepsiCo
PEP
$200B
| $1.92M | 0.94% |
11,297
-1,853
| -14% | -$315K |
|
38
Merck
MRK
$212B
| $1.88M | 0.91% |
16,514
| – | – |
|
39
Lear
LEA
$5.91B
| $1.82M | 0.89% |
16,676
| – | – |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.87% |
6,772
| – | – |
|
41
Newmont
NEM
$83.7B
| $1.7M | 0.83% |
31,822
| – | – |
|
42
McDonald's
MCD
$224B
| $1.63M | 0.8% |
5,366
| – | – |
|
43
Mid-America Apartment Communities
MAA
$17B
| $1.62M | 0.79% |
10,171
| – | – |
|
44
Amgen
AMGN
$153B
| $1.6M | 0.78% |
4,974
| – | – |
|
45
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.73% |
6,239
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$19B
| $1.48M | 0.72% |
18,026
| – | – |
|
47
GE Aerospace
GE
$296B
| $1.47M | 0.71% |
7,783
| – | – |
|
48
Lowe's Companies
LOW
$151B
| $1.43M | 0.7% |
5,278
| – | – |
|
49
Humana
HUM
$37B
| $1.37M | 0.67% |
4,334
-1,000
| -19% | -$317K |
|
50
Intel
INTC
$107B
| $1.37M | 0.67% |
58,318
| – | – |
|