PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$168M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.53M |
| 2 |
McDonald's
MCD
|
+$572K |
| 3 |
United Rentals
URI
|
+$300K |
| 4 |
Huntington Ingalls Industries
HII
|
+$241K |
| 5 |
Schlumberger
SLB
|
+$214K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.91M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$2.63M |
| 3 |
Nasdaq
NDAQ
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
American Express
AXP
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $2.08M | 1.24% |
21,076
-3,367
| -14% | -$332K |
|
27
Labcorp
LH
$22.8B
| $2.04M | 1.22% |
8,780
| – | – |
|
28
Pfizer
PFE
$136B
| $1.94M | 1.16% |
76,518
-19,648
| -20% | -$498K |
|
29
Zoetis
ZTS
$65.4B
| $1.85M | 1.1% |
11,220
| – | – |
|
30
PepsiCo
PEP
$192B
| $1.74M | 1.04% |
11,587
+360
| +3% | +$54K |
|
31
UnitedHealth
UNH
$308B
| $1.67M | 1% |
3,197
-350
| -10% | -$183K |
|
|
32
Huntington Ingalls Industries
HII
$10.7B
| $1.62M | 0.97% |
7,952
+1,180
| +17% | +$241K |
|
33
Clorox
CLX
$15.3B
| $1.61M | 0.96% |
10,917
-1,834
| -14% | -$270K |
|
34
Hubbell
HUBB
$23.1B
| $1.6M | 0.95% |
4,835
| – | – |
|
35
Icon
ICLR
$13.5B
| $1.59M | 0.95% |
9,101
| – | – |
|
36
Becton Dickinson
BDX
$53.4B
| $1.43M | 0.85% |
6,237
-2
| -0% | -$458 |
|
37
Amgen
AMGN
$147B
| $1.4M | 0.83% |
4,479
-495
| -10% | -$154K |
|
38
Newmont
NEM
$86.8B
| $1.35M | 0.8% |
27,947
| – | – |
|
39
DuPont de Nemours
DD
$32.3B
| $1.34M | 0.8% |
18,005
-4,617
| -20% | -$345K |
|
40
Goldman Sachs
GS
$238B
| $1.32M | 0.79% |
2,423
+388
| +19% | +$212K |
|
41
Lowe's Companies
LOW
$152B
| $1.31M | 0.78% |
5,618
+340
| +6% | +$79.3K |
|
42
NVIDIA
NVDA
$4.26T
| $1.28M | 0.76% |
11,836
+1,085
| +10% | +$118K |
|
43
Global Payments
GPN
$20.4B
| $1.24M | 0.74% |
12,632
| – | – |
|
44
Humana
HUM
$32.8B
| $1.15M | 0.68% |
4,334
| – | – |
|
45
Kite Realty
KRG
$4.86B
| $1.13M | 0.67% |
50,510
| – | – |
|
46
Intel
INTC
$118B
| $1.12M | 0.67% |
49,485
-7,633
| -13% | -$173K |
|
47
Intuit
INTU
$182B
| $1.11M | 0.66% |
1,809
| – | – |
|
48
Jacobs Solutions
J
$17.5B
| $1.07M | 0.64% |
8,923
| – | – |
|
49
Union Pacific
UNP
$128B
| $1.06M | 0.63% |
4,494
| – | – |
|
50
Old Republic International
ORI
$9.74B
| $1.06M | 0.63% |
27,000
| – | – |
|