PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+7.81%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
+$1.05M |
| 2 |
Labcorp
LH
|
+$903K |
| 3 |
Lowe's Companies
LOW
|
+$347K |
| 4 |
Lear
LEA
|
+$316K |
| 5 |
FedEx
FDX
|
+$230K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$840K |
| 3 |
NVIDIA
NVDA
|
+$541K |
| 4 |
Synopsys
SNPS
|
+$405K |
| 5 |
Jack Henry & Associates
JKHY
|
+$244K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.9B
| $939K | 0.54% |
22,965
| – | – |
|
52
3M
MMM
$83.9B
| $934K | 0.54% |
6,973
| – | – |
|
53
Becton Dickinson
BDX
$53.9B
| $914K | 0.53% |
4,027
| – | – |
|
54
Dow Inc
DOW
$17.7B
| $905K | 0.52% |
19,225
| – | – |
|
|
55
Labcorp
LH
$23B
| $903K | 0.52% |
+5,581
| New | +$903K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $885K | 0.51% |
32,250
| – | – |
|
57
D.R. Horton
DHI
$52.1B
| $870K | 0.5% |
11,500
+2,800
| +32% | +$212K |
|
58
Cognizant
CTSH
$33.7B
| $833K | 0.48% |
12,000
| – | – |
|
59
Qualcomm
QCOM
$175B
| $810K | 0.47% |
6,881
| – | – |
|
60
United Parcel Service
UPS
$72B
| $803K | 0.46% |
4,820
-100
| -2% | -$16.7K |
|
61
Dover
DOV
$23.7B
| $793K | 0.46% |
7,318
| – | – |
|
62
National Health Investors
NHI
$3.72B
| $784K | 0.45% |
13,000
| – | – |
|
63
American Water Works
AWK
$27.2B
| $783K | 0.45% |
5,405
| – | – |
|
64
Intuit
INTU
$181B
| $750K | 0.43% |
2,300
| – | – |
|
65
Dolby
DLB
$6.93B
| $735K | 0.43% |
11,090
| – | – |
|
66
Marriott Vacations Worldwide
VAC
$2.64B
| $725K | 0.42% |
7,988
| – | – |
|
|
67
Lear
LEA
$5.65B
| $720K | 0.42% |
6,600
+2,900
| +78% | +$316K |
|
68
Masco
MAS
$15.4B
| $622K | 0.36% |
11,279
| – | – |
|
69
AMN Healthcare
AMN
$684M
| $614K | 0.36% |
10,500
| – | – |
|
70
GE Aerospace
GE
$301B
| $582K | 0.34% |
18,774
| – | – |
|
71
Huntington Ingalls Industries
HII
$10.8B
| $564K | 0.33% |
4,005
| – | – |
|
72
Norfolk Southern
NSC
$61.9B
| $560K | 0.32% |
2,619
| – | – |
|
73
Boyd Gaming
BYD
$6.8B
| $552K | 0.32% |
18,000
| – | – |
|
74
Universal Health Services
UHS
$12.1B
| $551K | 0.32% |
5,145
| – | – |
|
|
75
IAC Inc
IAC
$2.91B
| $527K | 0.3% |
8,061
-16,559
| -67% | -$1.08M |
|