PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$165M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$533K |
| 2 |
Humana
HUM
|
+$516K |
| 3 |
Viatris
VTRS
|
+$423K |
| 4 |
Qualcomm
QCOM
|
+$238K |
| 5 |
Bank of America
BAC
|
+$231K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$593K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$562K |
| 3 |
Anywhere Real Estate
HOUS
|
+$487K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$246K |
| 5 |
Everest Group
EG
|
+$240K |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Financials | 13.01% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $873K | 0.53% |
26,526
| – | – |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $870K | 0.53% |
18,666
+320
| +2% | +$14.9K |
|
53
Cadence Design Systems
CDNS
$93.6B
| $867K | 0.53% |
20,723
+355
| +2% | +$14.9K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $864K | 0.52% |
7,392
-100
| -1% | -$11.7K |
|
55
Newmont
NEM
$87.1B
| $860K | 0.52% |
22,928
+386
| +2% | +$14.5K |
|
56
Masco
MAS
$15.4B
| $841K | 0.51% |
19,144
+345
| +2% | +$15.2K |
|
57
Union Pacific
UNP
$127B
| $839K | 0.51% |
6,250
+700
| +13% | +$94K |
|
58
Quanta Services
PWR
$57B
| $834K | 0.51% |
21,322
+366
| +2% | +$14.3K |
|
59
D.R. Horton
DHI
$53B
| $833K | 0.51% |
16,320
+269
| +2% | +$13.7K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $826K | 0.5% |
2,494
+67
| +3% | +$22.2K |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $806K | 0.49% |
30,945
+5,145
| +20% | +$134K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $776K | 0.47% |
6,981
+126
| +2% | +$14K |
|
63
Reinsurance Group of America
RGA
$12.7B
| $756K | 0.46% |
4,849
+83
| +2% | +$12.9K |
|
64
Reliance Steel & Aluminium
RS
$15.3B
| $755K | 0.46% |
8,797
+151
| +2% | +$13K |
|
65
Dover
DOV
$23.7B
| $752K | 0.46% |
9,217
+157
| +2% | +$12.8K |
|
66
Polaris
PII
$3.22B
| $744K | 0.45% |
6,000
| – | – |
|
|
67
Humana
HUM
$33.2B
| $727K | 0.44% |
2,930
+2,080
| +245% | +$516K |
|
68
RPC Inc
RES
$986M
| $725K | 0.44% |
28,395
+486
| +2% | +$12.4K |
|
69
Mid-America Apartment Communities
MAA
$16.6B
| $703K | 0.43% |
6,995
+119
| +2% | +$12K |
|
70
UnitedHealth
UNH
$319B
| $688K | 0.42% |
3,120
+170
| +6% | +$37.5K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $671K | 0.41% |
12,500
+4,300
| +52% | +$231K |
|
72
FedEx
FDX
$54.2B
| $665K | 0.4% |
2,665
+90
| +3% | +$22.5K |
|
73
SouthState Bank Corporation
SSB
$10.2B
| $657K | 0.4% |
7,533
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $634K | 0.38% |
8,491
-127
| -1% | -$9.48K |
|
75
Diodes
DIOD
$2.44B
| $607K | 0.37% |
21,175
+275
| +1% | +$7.88K |
|