PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+7.83%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$169M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
Kroger
KR
|
+$791K |
| 2 |
KeyCorp
KEY
|
+$771K |
| 3 |
JWN
Nordstrom
JWN
|
+$740K |
| 4 |
Universal Health Services
UHS
|
+$707K |
| 5 |
Old Republic International
ORI
|
+$634K |
Top Sells
| 1 |
Lear
LEA
|
+$1.13M |
| 2 |
SouthState Bank Corporation
SSB
|
+$688K |
| 3 |
Reinsurance Group of America
RGA
|
+$685K |
| 4 |
Owens Corning
OC
|
+$529K |
| 5 |
Newell Brands
NWL
|
+$424K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Financials | 13.29% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.3B
| $903K | 0.53% |
10,592
-1,715
| -14% | -$146K |
|
52
Union Pacific
UNP
$128B
| $903K | 0.53% |
5,550
-200
| -3% | -$32.5K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $887K | 0.52% |
13,165
| – | – |
|
54
NVIDIA
NVDA
$4.33T
| $873K | 0.52% |
124,280
| – | – |
|
55
Diodes
DIOD
$2.52B
| $864K | 0.51% |
25,944
+3,201
| +14% | +$107K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $860K | 0.51% |
30,945
| – | – |
|
57
Mid-America Apartment Communities
MAA
$16.5B
| $837K | 0.49% |
8,352
| – | – |
|
58
UnitedHealth
UNH
$315B
| $830K | 0.49% |
3,120
| – | – |
|
59
Walmart
WMT
$827B
| $830K | 0.49% |
26,526
| – | – |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $826K | 0.49% |
7,384
| – | – |
|
61
CMS Energy
CMS
$21.4B
| $815K | 0.48% |
16,634
| – | – |
|
62
Viatris
VTRS
$11.2B
| $793K | 0.47% |
21,670
| – | – |
|
|
63
Kroger
KR
$44.6B
| $791K | 0.47% |
+27,185
| New | +$791K |
|
64
Cognizant
CTSH
$33.5B
| $785K | 0.46% |
10,180
| – | – |
|
65
NOV
NOV
$4.72B
| $778K | 0.46% |
18,067
| – | – |
|
|
66
KeyCorp
KEY
$20.7B
| $771K | 0.46% |
+38,740
| New | +$771K |
|
67
FedEx
FDX
$53.3B
| $762K | 0.45% |
3,165
+500
| +19% | +$120K |
|
68
Quanta Services
PWR
$57.5B
| $753K | 0.44% |
22,555
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $745K | 0.44% |
7,841
-650
| -8% | -$61.8K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $740K | 0.44% |
+12,369
| New | +$740K |
|
71
Newmont
NEM
$87.2B
| $729K | 0.43% |
24,134
| – | – |
|
72
AMC Networks
AMCX
$363M
| $721K | 0.43% |
10,867
+2,115
| +24% | +$140K |
|
73
Nasdaq
NDAQ
$53.3B
| $717K | 0.42% |
25,062
| – | – |
|
|
74
Universal Health Services
UHS
$12.1B
| $707K | 0.42% |
+5,530
| New | +$707K |
|
75
Dover
DOV
$23.6B
| $697K | 0.41% |
7,876
| – | – |
|