PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-2.24%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$161M
AUM Growth
-$3.37M
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
+$819K |
| 2 |
Becton Dickinson
BDX
|
+$773K |
| 3 |
J.M. Smucker
SJM
|
+$511K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$509K |
| 5 |
Viatris
VTRS
|
+$480K |
Top Sells
| 1 |
Equinix
EQIX
|
+$879K |
| 2 |
Cadence Design Systems
CDNS
|
+$867K |
| 3 |
D.R. Horton
DHI
|
+$833K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$826K |
| 5 |
DTE Energy
DTE
|
+$603K |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 14.4% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.5B
| $894K | 0.55% |
11,119
-2,974
| -21% | -$239K |
|
|
52
Viatris
VTRS
$11.1B
| $892K | 0.55% |
21,670
+11,670
| +117% | +$480K |
|
53
Zimmer Biomet
ZBH
$19.8B
| $884K | 0.55% |
8,343
+206
| +3% | +$21.8K |
|
54
Amgen
AMGN
$147B
| $881K | 0.55% |
5,168
| – | – |
|
55
Cabot Corp
CBT
$4.17B
| $842K | 0.52% |
15,120
+830
| +6% | +$46.2K |
|
56
Union Pacific
UNP
$129B
| $841K | 0.52% |
6,250
| – | – |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $839K | 0.52% |
7,192
-200
| -3% | -$23.3K |
|
58
Icon
ICLR
$13.5B
| $827K | 0.51% |
6,999
-2,448
| -26% | -$289K |
|
|
59
Cognizant
CTSH
$33.7B
| $819K | 0.51% |
+10,180
| New | +$819K |
|
60
Masco
MAS
$15.4B
| $819K | 0.51% |
20,251
+1,107
| +6% | +$44.8K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $795K | 0.49% |
13,165
+665
| +5% | +$40.2K |
|
62
Reinsurance Group of America
RGA
$12.3B
| $790K | 0.49% |
5,130
+281
| +6% | +$43.3K |
|
63
Walmart
WMT
$826B
| $787K | 0.49% |
26,526
| – | – |
|
64
Quanta Services
PWR
$56.7B
| $775K | 0.48% |
22,555
+1,233
| +6% | +$42.4K |
|
65
Dover
DOV
$23.6B
| $774K | 0.48% |
9,750
+533
| +6% | +$42.3K |
|
|
66
Becton Dickinson
BDX
$53.8B
| $773K | 0.48% |
+3,658
| New | +$773K |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $768K | 0.48% |
30,945
| – | – |
|
68
Polaris
PII
$3.29B
| $722K | 0.45% |
6,305
+305
| +5% | +$34.9K |
|
69
Nasdaq
NDAQ
$53.2B
| $720K | 0.45% |
25,062
+1,698
| +7% | +$48.8K |
|
70
NVIDIA
NVDA
$4.29T
| $720K | 0.45% |
124,280
+4,600
| +4% | +$26.7K |
|
71
SouthState Bank Corporation
SSB
$10B
| $680K | 0.42% |
7,976
+443
| +6% | +$37.8K |
|
72
Mid-America Apartment Communities
MAA
$16.4B
| $675K | 0.42% |
7,397
+402
| +6% | +$36.7K |
|
73
UnitedHealth
UNH
$308B
| $668K | 0.41% |
3,120
| – | – |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $655K | 0.41% |
9,247
+2,471
| +36% | +$175K |
|
75
Diodes
DIOD
$2.52B
| $645K | 0.4% |
21,175
| – | – |
|