PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+18.34%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$162M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
+$482K |
| 2 |
Hubbell
HUBB
|
+$414K |
| 3 |
Lear
LEA
|
+$403K |
| 4 |
Terreno Realty
TRNO
|
+$379K |
| 5 |
Zimmer Biomet
ZBH
|
+$373K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$691K |
| 2 |
Delta Air Lines
DAL
|
+$476K |
| 3 |
Synopsys
SNPS
|
+$452K |
| 4 |
KeyCorp
KEY
|
+$402K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 10.94% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $909K | 0.56% |
6,973
| – | – |
|
52
CMS Energy
CMS
$21.5B
| $898K | 0.56% |
15,368
-1,216
| -7% | -$71.1K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $840K | 0.52% |
6,855
-529
| -7% | -$64.8K |
|
54
Quanta Services
PWR
$57B
| $822K | 0.51% |
20,956
-1,599
| -7% | -$62.7K |
|
55
National Health Investors
NHI
$3.72B
| $789K | 0.49% |
13,000
-465
| -3% | -$28.2K |
|
56
Dow Inc
DOW
$17.7B
| $784K | 0.49% |
19,225
-66
| -0.3% | -$2.69K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $768K | 0.48% |
32,250
-495
| -2% | -$11.8K |
|
58
Dolby
DLB
$6.85B
| $730K | 0.45% |
11,090
-1,060
| -9% | -$69.8K |
|
59
Dover
DOV
$23.7B
| $707K | 0.44% |
7,318
-558
| -7% | -$53.9K |
|
60
Huntington Ingalls Industries
HII
$10.8B
| $699K | 0.43% |
4,005
+855
| +27% | +$149K |
|
61
American Water Works
AWK
$27.2B
| $695K | 0.43% |
5,405
-407
| -7% | -$52.3K |
|
62
Cognizant
CTSH
$33.8B
| $682K | 0.42% |
12,000
-740
| -6% | -$42.1K |
|
63
Intuit
INTU
$180B
| $681K | 0.42% |
2,300
-250
| -10% | -$74K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $672K | 0.42% |
3,650
-288
| -7% | -$53K |
|
65
Marriott Vacations Worldwide
VAC
$2.67B
| $657K | 0.41% |
7,988
-617
| -7% | -$50.7K |
|
66
GE Aerospace
GE
$299B
| $639K | 0.4% |
18,774
-441
| -2% | -$15K |
|
67
Qualcomm
QCOM
$175B
| $628K | 0.39% |
6,881
| – | – |
|
68
Masco
MAS
$15.4B
| $566K | 0.35% |
11,279
-1,452
| -11% | -$72.9K |
|
69
United Parcel Service
UPS
$71.5B
| $547K | 0.34% |
4,920
+720
| +17% | +$80K |
|
70
Kroger
KR
$45.2B
| $525K | 0.32% |
15,500
-1,545
| -9% | -$52.3K |
|
71
CVS Health
CVS
$95.1B
| $517K | 0.32% |
7,955
| – | – |
|
72
Truist Financial
TFC
$58.3B
| $496K | 0.31% |
13,199
-1,437
| -10% | -$54K |
|
73
Corteva
CTVA
$50.5B
| $489K | 0.3% |
18,253
-1,286
| -7% | -$34.5K |
|
74
Cisco
CSCO
$263B
| $482K | 0.3% |
10,338
| – | – |
|
|
75
D.R. Horton
DHI
$53B
| $482K | 0.3% |
+8,700
| New | +$482K |
|