PI
Pettee Investors Portfolio holdings
AUM
$167M
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
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$1.42M |
| 2 |
Akamai
AKAM
|
$543K |
| 3 |
WIX.com
WIX
|
$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278K |
| 5 |
Seagate
STX
|
$250K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.35M |
| 2 |
Lear
LEA
|
$590K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
| 4 |
AMN Healthcare
AMN
|
$276K |
| 5 |
Schlumberger
SLB
|
$215K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $2.36M | 1.2% |
41,643
-480
| -1% | -$27.1K |
|
27
Nasdaq
NDAQ
$53.7B
| $2.09M | 1.06% |
27,015
| – | – |
|
28
Clorox
CLX
$14.7B
| $2.07M | 1.05% |
12,751
| – | – |
|
29
Hubbell
HUBB
$22.9B
| $2.03M | 1.03% |
4,835
+20
| +0.4% | +$8.38K |
|
30
Labcorp
LH
$22.8B
| $2.01M | 1.02% |
8,780
| – | – |
|
31
Icon
ICLR
$13.8B
| $1.91M | 0.97% |
9,101
| – | – |
|
32
Zoetis
ZTS
$67.8B
| $1.83M | 0.93% |
11,220
+670
| +6% | +$109K |
|
33
UnitedHealth
UNH
$280B
| $1.79M | 0.91% |
3,547
-40
| -1% | -$20.2K |
|
34
AbbVie
ABBV
$374B
| $1.78M | 0.9% |
10,010
| – | – |
|
35
DuPont de Nemours
DD
$31.7B
| $1.72M | 0.88% |
22,622
-144
| -0.6% | -$11K |
|
36
PepsiCo
PEP
$206B
| $1.71M | 0.87% |
11,227
-70
| -0.6% | -$10.6K |
|
37
Merck
MRK
$214B
| $1.64M | 0.83% |
16,514
| – | – |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.8% |
10,171
| – | – |
|
39
McDonald's
MCD
$225B
| $1.57M | 0.8% |
5,401
+35
| +0.7% | +$10.1K |
|
40
Emerson Electric
EMR
$73.9B
| $1.5M | 0.76% |
12,108
+275
| +2% | +$34.1K |
|
41
NVIDIA
NVDA
$4.16T
| $1.44M | 0.73% |
10,751
+521
| +5% | +$70K |
|
42
Rockwell Automation
ROK
$38B
| $1.42M | 0.72% |
4,975
| – | – |
|
|
43
Global Payments
GPN
$21.1B
| $1.42M | 0.72% |
+12,632
| New | +$1.42M |
|
44
Becton Dickinson
BDX
$53.9B
| $1.42M | 0.72% |
6,239
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $1.37M | 0.7% |
18,026
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.3M | 0.66% |
5,278
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.3M | 0.66% |
7,783
| – | – |
|
48
Amgen
AMGN
$154B
| $1.3M | 0.66% |
4,974
| – | – |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.65% |
6,772
| – | – |
|
50
Kite Realty
KRG
$4.97B
| $1.27M | 0.65% |
50,510
| – | – |
|