PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.87%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
-$2.75M
(-1.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8
Top Buys
| 1 |
NOV
NOV
|
+$784K |
| 2 |
AMN Healthcare
AMN
|
+$651K |
| 3 |
AMC Networks
AMCX
|
+$544K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$469K |
| 5 |
Newell Brands
NWL
|
+$424K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$839K |
| 2 |
RPC Inc
RES
|
+$542K |
| 3 |
Everest Group
EG
|
+$521K |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$495K |
| 5 |
Spectrum Brands
SPB
|
+$465K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$87.2B
| $910K | 0.57% |
24,134
| – | – |
|
52
Rockwell Automation
ROK
$39B
| $890K | 0.56% |
5,356
| – | – |
|
53
Zimmer Biomet
ZBH
$20B
| $881K | 0.56% |
8,137
-206
| -2% | -$22.3K |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $848K | 0.53% |
30,945
| – | – |
|
55
Mid-America Apartment Communities
MAA
$16.5B
| $841K | 0.53% |
8,352
+955
| +13% | +$96.2K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $840K | 0.53% |
7,384
| – | – |
|
57
Fifth Third Bancorp
FITB
$30B
| $815K | 0.51% |
28,405
| – | – |
|
58
Union Pacific
UNP
$128B
| $815K | 0.51% |
5,750
-500
| -8% | -$70.9K |
|
59
Cognizant
CTSH
$33.5B
| $804K | 0.51% |
10,180
| – | – |
|
60
Huntington Ingalls Industries
HII
$10.7B
| $802K | 0.51% |
3,700
-933
| -20% | -$202K |
|
61
CMS Energy
CMS
$21.4B
| $786K | 0.5% |
16,634
+3,592
| +28% | +$170K |
|
62
Diodes
DIOD
$2.52B
| $784K | 0.49% |
22,743
+1,568
| +7% | +$54.1K |
|
|
63
NOV
NOV
$4.72B
| $784K | 0.49% |
+18,067
| New | +$784K |
|
64
Viatris
VTRS
$11.2B
| $783K | 0.49% |
21,670
| – | – |
|
65
Polaris
PII
$3.31B
| $770K | 0.49% |
6,305
| – | – |
|
66
UnitedHealth
UNH
$315B
| $765K | 0.48% |
3,120
| – | – |
|
67
Nasdaq
NDAQ
$53.3B
| $762K | 0.48% |
25,062
| – | – |
|
68
Masco
MAS
$15.4B
| $758K | 0.48% |
20,251
| – | – |
|
69
Walmart
WMT
$827B
| $757K | 0.48% |
26,526
| – | – |
|
70
Quanta Services
PWR
$57.5B
| $753K | 0.47% |
22,555
| – | – |
|
71
NVIDIA
NVDA
$4.33T
| $736K | 0.46% |
124,280
| – | – |
|
72
SouthState Bank Corporation
SSB
$10.2B
| $688K | 0.43% |
7,976
| – | – |
|
73
Reinsurance Group of America
RGA
$12.5B
| $685K | 0.43% |
5,130
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.41% |
8,491
| – | – |
|
|
75
AMN Healthcare
AMN
$699M
| $651K | 0.41% |
+11,115
| New | +$651K |
|