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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$524K
3
+$370K
4
CRDO icon
Credo Technology Group
CRDO
+$310K
5
SCI icon
Service Corp International
SCI
+$291K

Top Sells

1
+$495K
2
+$219K
3
+$208K
4
MAA icon
Mid-America Apartment Communities
MAA
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Sector Composition

1 Technology 21.98%
2 Financials 16.09%
3 Industrials 14.51%
4 Healthcare 13.15%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$181B
$1.04M 0.54%
3,011
MRK icon
52
Merck
MRK
$279B
$1.03M 0.53%
9,465
+592
LLY icon
53
Eli Lilly
LLY
$979B
$996K 0.51%
1,066
NFG icon
54
National Fuel Gas
NFG
$7.19B
$959K 0.49%
+11,370
DDOG icon
55
Datadog
DDOG
$78.3B
$942K 0.49%
7,129
RIET icon
56
Hoya Capital High Dividend Yield ETF
RIET
$102M
$928K 0.48%
97,314
DD icon
57
DuPont de Nemours
DD
$19.3B
$842K 0.43%
18,438
NEE icon
58
NextEra Energy
NEE
$182B
$832K 0.43%
8,503
HUM icon
59
Humana
HUM
$43.8B
$818K 0.42%
3,460
SCI icon
60
Service Corp International
SCI
$10B
$810K 0.42%
10,000
+3,600
UNP icon
61
Union Pacific
UNP
$154B
$810K 0.42%
3,005
-813
UNH icon
62
UnitedHealth
UNH
$366B
$803K 0.41%
2,168
-87
WLK icon
63
Westlake Corp
WLK
$10.5B
$774K 0.4%
6,711
PWR icon
64
Quanta Services
PWR
$107B
$768K 0.4%
1,055
BMY icon
65
Bristol-Myers Squibb
BMY
$110B
$724K 0.37%
11,954
+730
DLB icon
66
Dolby
DLB
$4.91B
$711K 0.37%
11,090
CAT icon
67
Caterpillar
CAT
$455B
$697K 0.36%
783
CVS icon
68
CVS Health
CVS
$126B
$656K 0.34%
7,880
CTVA icon
69
Corteva
CTVA
$51.5B
$629K 0.32%
7,769
WH icon
70
Wyndham Hotels & Resorts
WH
$6.41B
$603K 0.31%
7,408
KR icon
71
Kroger
KR
$35.1B
$602K 0.31%
8,842
MKC icon
72
McCormick & Company Non-Voting
MKC
$12.6B
$579K 0.3%
11,386
AMP icon
73
Ameriprise Financial
AMP
$41.9B
$570K 0.29%
1,200
MMM icon
74
3M
MMM
$84.2B
$564K 0.29%
3,846
CEG icon
75
Constellation Energy
CEG
$99.1B
$559K 0.29%
1,786
-160
1 2
3
4 5