PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+5.42%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4
Top Buys
| 1 |
First American
FAF
|
$516K |
| 2 |
Humana
HUM
|
$502K |
| 3 |
Huntington Ingalls Industries
HII
|
$416K |
| 4 |
Zimmer Biomet
ZBH
|
$386K |
| 5 |
Dover
DOV
|
$355K |
Top Sells
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$1.6M |
| 2 |
Applied Materials
AMAT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$554K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$528K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 15.55% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.37M | 0.64% |
5,607
-666
| -11% | -$162K |
|
52
Emerson Electric
EMR
$72.6B
| $1.32M | 0.62% |
13,704
| – | – |
|
53
Match Group
MTCH
$8.9B
| $1.29M | 0.61% |
7,996
-1,500
| -16% | -$242K |
|
54
Marriott Vacations Worldwide
VAC
$2.63B
| $1.27M | 0.6% |
7,988
| – | – |
|
|
55
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.59% |
5,980
+1,975
| +49% | +$416K |
|
56
GE Aerospace
GE
$284B
| $1.24M | 0.58% |
91,726
-844
| -0.9% | -$11.4K |
|
57
Becton Dickinson
BDX
$54.9B
| $1.18M | 0.56% |
4,859
+60
| +1% | +$14.6K |
|
58
Lear
LEA
$5.81B
| $1.17M | 0.55% |
6,700
| – | – |
|
59
3M
MMM
$81.4B
| $1.17M | 0.55% |
5,896
| – | – |
|
60
Intuit
INTU
$184B
| $1.13M | 0.53% |
2,300
| – | – |
|
61
Dow Inc
DOW
$17.3B
| $1.12M | 0.53% |
17,754
| – | – |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.52% |
32,250
| – | – |
|
63
Dolby
DLB
$6.83B
| $1.09M | 0.51% |
11,090
| – | – |
|
|
64
First American
FAF
$6.58B
| $1.09M | 0.51% |
17,425
+8,275
| +90% | +$516K |
|
65
AMN Healthcare
AMN
$793M
| $1.02M | 0.48% |
10,500
| – | – |
|
66
United Parcel Service
UPS
$72.9B
| $996K | 0.47% |
4,790
-30
| -0.6% | -$6.24K |
|
67
CVS Health
CVS
$92.7B
| $977K | 0.46% |
11,705
+3,000
| +34% | +$250K |
|
68
Qualcomm
QCOM
$168B
| $941K | 0.44% |
6,581
| – | – |
|
69
CMS Energy
CMS
$21.3B
| $908K | 0.43% |
15,368
| – | – |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $875K | 0.41% |
5,350
| – | – |
|
71
National Health Investors
NHI
$3.69B
| $872K | 0.41% |
13,000
| – | – |
|
72
Hubbell
HUBB
$22.6B
| $845K | 0.4% |
4,520
| – | – |
|
73
American Water Works
AWK
$27.9B
| $833K | 0.39% |
5,405
| – | – |
|
74
Cognizant
CTSH
$35.1B
| $831K | 0.39% |
12,000
| – | – |
|
75
Lowe's Companies
LOW
$144B
| $816K | 0.38% |
4,206
| – | – |
|