PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+5.28%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.13M |
| 2 |
IAC Inc
IAC
|
+$1.15M |
| 3 |
Owens Corning
OC
|
+$1.07M |
| 4 |
Icon
ICLR
|
+$1.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$995K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$544K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$201K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.85B
| $798K | 0.52% |
+13,865
| New | +$798K |
|
52
Cabot Corp
CBT
$4.2B
| $788K | 0.51% |
+14,129
| New | +$788K |
|
53
Quanta Services
PWR
$57B
| $783K | 0.51% |
+20,956
| New | +$783K |
|
54
Travel + Leisure Co
TNL
$4.02B
| $781K | 0.5% |
+16,409
| New | +$781K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $778K | 0.5% |
+2,427
| New | +$778K |
|
56
Mid-America Apartment Communities
MAA
$16.6B
| $735K | 0.47% |
+6,876
| New | +$735K |
|
57
Masco
MAS
$15.4B
| $733K | 0.47% |
+18,799
| New | +$733K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $714K | 0.46% |
+18,346
| New | +$714K |
|
59
RPC Inc
RES
$986M
| $692K | 0.45% |
+27,909
| New | +$692K |
|
60
Walmart
WMT
$825B
| $691K | 0.45% |
26,526
| – | – |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $687K | 0.44% |
+11,939
| New | +$687K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $686K | 0.44% |
+6,855
| New | +$686K |
|
63
SouthState Bank Corporation
SSB
$10.2B
| $678K | 0.44% |
+7,533
| New | +$678K |
|
64
Everest Group
EG
$14.7B
| $672K | 0.43% |
+2,942
| New | +$672K |
|
65
Dover
DOV
$23.7B
| $669K | 0.43% |
+9,060
| New | +$669K |
|
66
Reinsurance Group of America
RGA
$12.7B
| $665K | 0.43% |
+4,766
| New | +$665K |
|
67
Reliance Steel & Aluminium
RS
$15.3B
| $659K | 0.43% |
+8,646
| New | +$659K |
|
68
Union Pacific
UNP
$127B
| $644K | 0.42% |
5,550
| – | – |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $642K | 0.41% |
+25,800
| New | +$642K |
|
70
D.R. Horton
DHI
$53B
| $641K | 0.41% |
+16,051
| New | +$641K |
|
71
Polaris
PII
$3.22B
| $628K | 0.41% |
+6,000
| New | +$628K |
|
72
Diodes
DIOD
$2.44B
| $626K | 0.4% |
+20,900
| New | +$626K |
|
73
Spectrum Brands
SPB
$1.29B
| $615K | 0.4% |
+5,805
| New | +$615K |
|
74
Nasdaq
NDAQ
$53.9B
| $594K | 0.38% |
+22,965
| New | +$594K |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.38% |
+13,434
| New | +$593K |
|