PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+9.88%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$175M
AUM Growth
+$15.7M
(+9.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$840K |
| 2 |
Truist Financial
TFC
|
+$824K |
| 3 |
Boyd Gaming
BYD
|
+$569K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$875K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$778K |
| 4 |
Grand Canyon Education
LOPE
|
+$438K |
| 5 |
FedEx
FDX
|
+$403K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.55% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.6% |
7,384
| – | – |
|
52
CMS Energy
CMS
$21.4B
| $1.04M | 0.6% |
16,584
-50
| -0.3% | -$3.14K |
|
53
3M
MMM
$83.4B
| $1.03M | 0.59% |
6,973
| – | – |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.59% |
19,749
| – | – |
|
55
Union Pacific
UNP
$128B
| $999K | 0.57% |
5,525
-25
| -0.5% | -$4.52K |
|
56
Walmart
WMT
$827B
| $956K | 0.55% |
24,126
| – | – |
|
57
UnitedHealth
UNH
$315B
| $947K | 0.54% |
3,220
+125
| +4% | +$36.8K |
|
58
Quanta Services
PWR
$57.5B
| $918K | 0.52% |
22,555
| – | – |
|
59
Dover
DOV
$23.6B
| $908K | 0.52% |
7,876
| – | – |
|
60
Nasdaq
NDAQ
$53.3B
| $895K | 0.51% |
25,062
| – | – |
|
61
Dolby
DLB
$6.88B
| $836K | 0.48% |
12,150
| – | – |
|
|
62
Truist Financial
TFC
$57.7B
| $824K | 0.47% |
+14,636
| New | +$824K |
|
63
Post Holdings
POST
$5.56B
| $802K | 0.46% |
11,238
| – | – |
|
64
Universal Health Services
UHS
$12.1B
| $793K | 0.45% |
5,530
| – | – |
|
65
Huntington Ingalls Industries
HII
$10.7B
| $790K | 0.45% |
3,150
+1,000
| +47% | +$251K |
|
66
KeyCorp
KEY
$20.7B
| $784K | 0.45% |
38,740
| – | – |
|
67
NVIDIA
NVDA
$4.33T
| $749K | 0.43% |
127,360
+42,200
| +50% | +$248K |
|
68
American Water Works
AWK
$26.8B
| $714K | 0.41% |
5,812
| – | – |
|
69
Intuit
INTU
$182B
| $668K | 0.38% |
2,550
| – | – |
|
70
Old Republic International
ORI
$9.91B
| $652K | 0.37% |
29,150
| – | – |
|
71
Polaris
PII
$3.31B
| $641K | 0.37% |
6,305
| – | – |
|
72
Cognizant
CTSH
$33.5B
| $629K | 0.36% |
10,140
-40
| -0.4% | -$2.48K |
|
73
Masco
MAS
$15.4B
| $611K | 0.35% |
12,731
| – | – |
|
74
Edison International
EIX
$21.5B
| $603K | 0.34% |
7,992
-181
| -2% | -$13.7K |
|
75
CVS Health
CVS
$93.2B
| $591K | 0.34% |
7,955
+80
| +1% | +$5.94K |
|