PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$694K
3
+$512K
4
MSFT icon
Microsoft
MSFT
+$378K
5
EMR icon
Emerson Electric
EMR
+$325K

Top Sells

1
+$2.1M
2
+$2.1M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$961K
5
BDX icon
Becton Dickinson
BDX
+$808K

Sector Composition

1 Technology 21.3%
2 Financials 17.84%
3 Industrials 14.09%
4 Healthcare 14.04%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$45.1B
$969K 0.54%
7,129
MRK icon
52
Merck
MRK
$282B
$934K 0.52%
8,873
+157
RIET icon
53
Hoya Capital High Dividend Yield ETF
RIET
$95.7M
$904K 0.51%
97,314
+7,985
HUM icon
54
Humana
HUM
$20.3B
$886K 0.5%
3,460
UNP icon
55
Union Pacific
UNP
$139B
$883K 0.5%
3,818
-113
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.7B
$776K 0.43%
11,386
UNH icon
57
UnitedHealth
UNH
$256B
$744K 0.42%
2,255
-653
Q
58
Qnity Electronics Inc
Q
$23.4B
$742K 0.42%
+9,086
DD icon
59
DuPont de Nemours
DD
$17.7B
$741K 0.42%
18,438
-25,629
GEV icon
60
GE Vernova
GEV
$230B
$731K 0.41%
1,119
DLB icon
61
Dolby
DLB
$5.86B
$712K 0.4%
11,090
CEG icon
62
Constellation Energy
CEG
$112B
$687K 0.39%
1,946
NEE icon
63
NextEra Energy
NEE
$190B
$683K 0.38%
8,503
INTU icon
64
Intuit
INTU
$126B
$663K 0.37%
1,001
WIX icon
65
WIX.com
WIX
$5.26B
$659K 0.37%
6,345
CVS icon
66
CVS Health
CVS
$93.2B
$625K 0.35%
7,880
-350
MMM icon
67
3M
MMM
$75.1B
$616K 0.35%
3,846
BMY icon
68
Bristol-Myers Squibb
BMY
$119B
$605K 0.34%
11,224
AMP icon
69
Ameriprise Financial
AMP
$39.5B
$588K 0.33%
1,200
CLX icon
70
Clorox
CLX
$12.9B
$575K 0.32%
5,700
-2,506
WH icon
71
Wyndham Hotels & Resorts
WH
$5.94B
$560K 0.31%
7,408
KR icon
72
Kroger
KR
$45.6B
$552K 0.31%
8,842
-32,105
LPLA icon
73
LPL Financial
LPLA
$23B
$532K 0.3%
1,490
CTVA icon
74
Corteva
CTVA
$52.7B
$521K 0.29%
7,769
SCI icon
75
Service Corp International
SCI
$10.7B
$499K 0.28%
+6,400
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3
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