PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+2.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$157M
AUM Growth
-$1.02M
(-0.64%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
+$967K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$765K |
| 3 |
Corteva
CTVA
|
+$604K |
| 4 |
Intuit
INTU
|
+$464K |
| 5 |
Amazon
AMZN
|
+$356K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$856K |
| 2 |
DuPont de Nemours
DD
|
+$667K |
| 3 |
Viatris
VTRS
|
+$614K |
| 4 |
PepsiCo
PEP
|
+$565K |
| 5 |
JWN
Nordstrom
JWN
|
+$549K |
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.45% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $939K | 0.6% |
5,550
| – | – |
|
52
Newmont
NEM
$87.1B
| $928K | 0.59% |
24,134
| – | – |
|
53
Walmart
WMT
$825B
| $889K | 0.56% |
24,126
| – | – |
|
54
Rockwell Automation
ROK
$38.8B
| $877K | 0.56% |
5,356
| – | – |
|
55
Zimmer Biomet
ZBH
$20.4B
| $868K | 0.55% |
7,591
-389
| -5% | -$44.5K |
|
56
Quanta Services
PWR
$57B
| $861K | 0.55% |
22,555
| – | – |
|
57
Marriott Vacations Worldwide
VAC
$2.67B
| $830K | 0.53% |
8,605
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $815K | 0.52% |
8,816
| – | – |
|
59
Humana
HUM
$33.2B
| $812K | 0.52% |
3,060
-1,300
| -30% | -$345K |
|
60
Nasdaq
NDAQ
$53.9B
| $803K | 0.51% |
25,062
| – | – |
|
61
Dover
DOV
$23.7B
| $789K | 0.5% |
7,876
| – | – |
|
62
Dolby
DLB
$6.85B
| $785K | 0.5% |
12,150
-2,775
| -19% | -$179K |
|
63
Post Holdings
POST
$5.7B
| $765K | 0.49% |
11,238
| – | – |
|
64
Universal Health Services
UHS
$12.2B
| $721K | 0.46% |
5,530
| – | – |
|
65
UnitedHealth
UNH
$319B
| $719K | 0.46% |
2,945
+75
| +3% | +$18.3K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $710K | 0.45% |
11,304
-4,365
| -28% | -$274K |
|
67
KeyCorp
KEY
$20.9B
| $688K | 0.44% |
38,740
| – | – |
|
68
American Water Works
AWK
$27.2B
| $674K | 0.43% |
5,812
| – | – |
|
69
Cognizant
CTSH
$33.8B
| $645K | 0.41% |
10,180
| – | – |
|
70
Old Republic International
ORI
$10B
| $634K | 0.4% |
28,350
| – | – |
|
71
Cabot Corp
CBT
$4.2B
| $617K | 0.39% |
12,932
-4,000
| -24% | -$191K |
|
|
72
Corteva
CTVA
$50.5B
| $604K | 0.38% |
+20,405
| New | +$604K |
|
73
Polaris
PII
$3.22B
| $575K | 0.37% |
6,305
| – | – |
|
74
Cisco
CSCO
$263B
| $566K | 0.36% |
10,338
| – | – |
|
75
Edison International
EIX
$21.6B
| $551K | 0.35% |
8,173
| – | – |
|