PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
+$18.4M
(+9.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
+$486K |
| 2 |
D.R. Horton
DHI
|
+$461K |
| 3 |
Labcorp
LH
|
+$423K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
S&P Global
SPGI
|
+$281K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$773K |
| 2 |
VeriSign
VRSN
|
+$216K |
| 3 |
Corteva
CTVA
|
+$142K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
Caterpillar
CAT
|
+$116K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $1.24M | 0.6% |
93,000
+15,080
| +19% | +$201K |
|
52
Emerson Electric
EMR
$76B
| $1.24M | 0.6% |
13,704
-100
| -0.7% | -$9.02K |
|
53
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | 0.59% |
8,469
| – | – |
|
54
GE Aerospace
GE
$299B
| $1.22M | 0.59% |
18,573
| – | – |
|
55
Lear
LEA
$5.62B
| $1.21M | 0.59% |
6,700
| – | – |
|
56
Dover
DOV
$23.7B
| $1.21M | 0.58% |
8,818
+1,500
| +20% | +$206K |
|
57
Becton Dickinson
BDX
$53.6B
| $1.17M | 0.56% |
4,919
+892
| +22% | +$212K |
|
58
3M
MMM
$84.1B
| $1.14M | 0.55% |
7,052
+79
| +1% | +$12.7K |
|
59
Dow Inc
DOW
$17.7B
| $1.14M | 0.55% |
17,754
| – | – |
|
60
Dolby
DLB
$6.85B
| $1.1M | 0.53% |
11,090
| – | – |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.52% |
32,250
| – | – |
|
62
CMS Energy
CMS
$21.5B
| $941K | 0.45% |
15,368
| – | – |
|
63
National Health Investors
NHI
$3.72B
| $940K | 0.45% |
13,000
| – | – |
|
64
Cognizant
CTSH
$33.8B
| $937K | 0.45% |
12,000
| – | – |
|
65
Intuit
INTU
$180B
| $881K | 0.43% |
2,300
| – | – |
|
66
Qualcomm
QCOM
$175B
| $873K | 0.42% |
6,581
-300
| -4% | -$39.8K |
|
67
Hubbell
HUBB
$23.2B
| $845K | 0.41% |
4,520
+1,220
| +37% | +$228K |
|
68
Huntington Ingalls Industries
HII
$10.8B
| $824K | 0.4% |
4,005
| – | – |
|
69
United Parcel Service
UPS
$71.5B
| $819K | 0.4% |
4,820
| – | – |
|
|
70
Jack Henry & Associates
JKHY
$11.7B
| $812K | 0.39% |
5,350
+3,200
| +149% | +$486K |
|
71
American Water Works
AWK
$27.2B
| $810K | 0.39% |
5,405
| – | – |
|
|
72
Lowe's Companies
LOW
$152B
| $800K | 0.39% |
4,206
+1,580
| +60% | +$301K |
|
73
AMN Healthcare
AMN
$699M
| $774K | 0.37% |
10,500
| – | – |
|
74
Truist Financial
TFC
$58.3B
| $770K | 0.37% |
13,199
| – | – |
|
75
Norfolk Southern
NSC
$61.6B
| $703K | 0.34% |
2,619
| – | – |
|