PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+10.02%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$158M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$2.08M |
| 2 |
Dell
DELL
|
+$1.37M |
| 3 |
National Health Investors
NHI
|
+$1.05M |
| 4 |
CBRE Group
CBRE
|
+$245K |
| 5 |
VeriSign
VRSN
|
+$236K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$321K |
| 2 |
DuPont de Nemours
DD
|
+$138K |
| 3 |
Intel
INTC
|
+$107K |
| 4 |
Chevron
CVX
|
+$98.5K |
| 5 |
S&P Global
SPGI
|
+$84.2K |
Sector Composition
| 1 | Healthcare | 28.51% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.29% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $928K | 0.59% |
5,550
| – | – |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $928K | 0.59% |
15,669
| – | – |
|
53
CMS Energy
CMS
$21.4B
| $924K | 0.58% |
16,634
| – | – |
|
54
Diodes
DIOD
$2.52B
| $900K | 0.57% |
25,944
| – | – |
|
55
Newmont
NEM
$87.2B
| $863K | 0.54% |
24,134
| – | – |
|
56
Westlake Corp
WLK
$11.1B
| $855K | 0.54% |
12,604
| – | – |
|
57
Quanta Services
PWR
$57.5B
| $851K | 0.54% |
22,555
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $832K | 0.52% |
8,816
| – | – |
|
59
Post Holdings
POST
$5.56B
| $805K | 0.51% |
11,238
| – | – |
|
60
Marriott Vacations Worldwide
VAC
$2.66B
| $805K | 0.51% |
8,605
| – | – |
|
61
Walmart
WMT
$827B
| $784K | 0.49% |
24,126
-900
| -4% | -$29.2K |
|
62
Universal Health Services
UHS
$12.1B
| $740K | 0.47% |
5,530
| – | – |
|
63
Dover
DOV
$23.6B
| $739K | 0.47% |
7,876
| – | – |
|
64
Cognizant
CTSH
$33.5B
| $738K | 0.47% |
10,180
| – | – |
|
65
Nasdaq
NDAQ
$53.3B
| $731K | 0.46% |
25,062
| – | – |
|
66
UnitedHealth
UNH
$315B
| $710K | 0.45% |
2,870
+100
| +4% | +$24.7K |
|
67
Cabot Corp
CBT
$4.2B
| $705K | 0.44% |
16,932
| – | – |
|
68
Kroger
KR
$44.6B
| $669K | 0.42% |
27,185
| – | – |
|
69
Schlumberger
SLB
$51.9B
| $661K | 0.42% |
15,162
-683
| -4% | -$29.8K |
|
70
Amazon
AMZN
$2.47T
| $655K | 0.41% |
7,360
+1,180
| +19% | +$105K |
|
71
AMC Networks
AMCX
$363M
| $617K | 0.39% |
10,867
| – | – |
|
72
Viatris
VTRS
$11.2B
| $614K | 0.39% |
21,670
| – | – |
|
73
KeyCorp
KEY
$20.7B
| $610K | 0.38% |
38,740
| – | – |
|
74
American Water Works
AWK
$26.8B
| $606K | 0.38% |
5,812
| – | – |
|
75
Norfolk Southern
NSC
$62.2B
| $603K | 0.38% |
3,226
| – | – |
|