PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$788K
3
+$713K
4
RTX icon
RTX Corp
RTX
+$699K
5
ORCL icon
Oracle
ORCL
+$688K

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$699K

Sector Composition

1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.4B
$1.01M 0.56%
8,206
-2,711
UNH icon
52
UnitedHealth
UNH
$309B
$1M 0.55%
2,908
-286
LEA icon
53
Lear
LEA
$6.02B
$996K 0.55%
9,902
-540
RTX icon
54
RTX Corp
RTX
$244B
$994K 0.55%
5,938
+4,178
ORCL icon
55
Oracle
ORCL
$531B
$969K 0.53%
3,445
+2,445
UNP icon
56
Union Pacific
UNP
$143B
$929K 0.51%
3,931
-563
HUM icon
57
Humana
HUM
$33B
$900K 0.5%
3,460
DOV icon
58
Dover
DOV
$27.6B
$888K 0.49%
5,323
-275
RIET icon
59
Hoya Capital High Dividend Yield ETF
RIET
$96.2M
$860K 0.47%
89,329
+14,196
AMGN icon
60
Amgen
AMGN
$175B
$858K 0.47%
3,041
-1,125
AMAT icon
61
Applied Materials
AMAT
$208B
$847K 0.47%
4,136
+1,886
LLY icon
62
Eli Lilly
LLY
$951B
$813K 0.45%
1,066
DLB icon
63
Dolby
DLB
$6.36B
$803K 0.44%
11,090
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.4B
$762K 0.42%
11,386
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.72T
$761K 0.42%
3,132
+1,764
MRK icon
66
Merck
MRK
$249B
$732K 0.4%
8,716
-54
GEV icon
67
GE Vernova
GEV
$185B
$688K 0.38%
1,119
INTU icon
68
Intuit
INTU
$182B
$684K 0.38%
+1,001
NEE icon
69
NextEra Energy
NEE
$170B
$642K 0.35%
+8,503
CEG icon
70
Constellation Energy
CEG
$112B
$640K 0.35%
+1,946
CVS icon
71
CVS Health
CVS
$101B
$620K 0.34%
8,230
-660
MMM icon
72
3M
MMM
$88B
$597K 0.33%
3,846
WH icon
73
Wyndham Hotels & Resorts
WH
$5.86B
$592K 0.33%
7,408
AMP icon
74
Ameriprise Financial
AMP
$45.7B
$590K 0.32%
1,200
CTVA icon
75
Corteva
CTVA
$44.5B
$525K 0.29%
7,769
1 2
3
4 5