PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+12.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
+$315K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$312K |
| 3 |
Goldman Sachs
GS
|
+$290K |
| 4 |
Bank of America
BAC
|
+$229K |
| 5 |
Paychex
PAYX
|
+$221K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 2 |
IAC Inc
IAC
|
+$527K |
| 3 |
Pfizer
PFE
|
+$258K |
| 4 |
Schlumberger
SLB
|
+$163K |
| 5 |
Exxon Mobil
XOM
|
+$163K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.5B
| $1.07M | 0.57% |
8,469
| – | – |
|
52
Lear
LEA
$5.57B
| $1.07M | 0.57% |
6,700
+100
| +2% | +$15.9K |
|
53
Labcorp
LH
$22.8B
| $1.05M | 0.56% |
6,017
+436
| +8% | +$76.2K |
|
54
Qualcomm
QCOM
$173B
| $1.05M | 0.56% |
6,881
| – | – |
|
55
3M
MMM
$83.2B
| $1.02M | 0.54% |
6,973
| – | – |
|
56
NVIDIA
NVDA
$4.33T
| $1.02M | 0.54% |
77,920
| – | – |
|
57
Nasdaq
NDAQ
$53.6B
| $1.02M | 0.54% |
22,965
| – | – |
|
58
GE Aerospace
GE
$303B
| $1M | 0.53% |
18,573
-201
| -1% | -$10.8K |
|
59
Dow Inc
DOW
$17.2B
| $985K | 0.52% |
17,754
-1,471
| -8% | -$81.6K |
|
60
Becton Dickinson
BDX
$53.3B
| $983K | 0.52% |
4,027
| – | – |
|
61
Cognizant
CTSH
$33.2B
| $983K | 0.52% |
12,000
| – | – |
|
62
CMS Energy
CMS
$21.5B
| $938K | 0.5% |
15,368
| – | – |
|
63
Dover
DOV
$23.6B
| $924K | 0.49% |
7,318
| – | – |
|
64
National Health Investors
NHI
$3.74B
| $899K | 0.48% |
13,000
| – | – |
|
65
D.R. Horton
DHI
$50.8B
| $893K | 0.47% |
12,955
+1,455
| +13% | +$100K |
|
66
Intuit
INTU
$181B
| $874K | 0.46% |
2,300
| – | – |
|
67
American Water Works
AWK
$26.9B
| $830K | 0.44% |
5,405
| – | – |
|
68
United Parcel Service
UPS
$71.4B
| $812K | 0.43% |
4,820
| – | – |
|
69
Boyd Gaming
BYD
$6.72B
| $773K | 0.41% |
18,000
| – | – |
|
70
AMN Healthcare
AMN
$696M
| $717K | 0.38% |
10,500
| – | – |
|
71
Universal Health Services
UHS
$12.1B
| $707K | 0.37% |
5,145
| – | – |
|
72
Huntington Ingalls Industries
HII
$10.7B
| $683K | 0.36% |
4,005
| – | – |
|
73
Truist Financial
TFC
$57.6B
| $633K | 0.34% |
13,199
| – | – |
|
74
Corteva
CTVA
$47.6B
| $631K | 0.33% |
16,286
| – | – |
|
75
Norfolk Southern
NSC
$62.2B
| $622K | 0.33% |
2,619
| – | – |
|