PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+0.16%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$215M
AUM Growth
+$215M
(+0.93%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
33
Reduced
17
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$2.03M |
| 2 |
Invitation Homes
INVH
|
$820K |
| 3 |
NVIDIA
NVDA
|
$815K |
| 4 |
Jacobs Solutions
J
|
$809K |
| 5 |
Hoya Capital High Dividend Yield ETF
RIET
|
$310K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.27M |
| 2 |
National Health Investors
NHI
|
$872K |
| 3 |
Edison International
EIX
|
$434K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 15.03% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott Vacations Worldwide
VAC
$2.7B
| $1.26M | 0.59% |
7,988
| – | – |
|
|
52
NVIDIA
NVDA
$4.24T
| $1.21M | 0.57% |
5,860
+3,935
| +204% | +$815K |
|
53
AMN Healthcare
AMN
$796M
| $1.21M | 0.56% |
10,500
| – | – |
|
54
Amgen
AMGN
$155B
| $1.2M | 0.56% |
5,632
+25
| +0.4% | +$5.32K |
|
55
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.56% |
4,859
| – | – |
|
|
56
GE Aerospace
GE
$292B
| $1.18M | 0.55% |
11,456
-80,270
| -88% | -$8.27M |
|
57
First American
FAF
$6.72B
| $1.17M | 0.54% |
17,425
| – | – |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.54% |
5,980
| – | – |
|
59
CVS Health
CVS
$92.8B
| $1.13M | 0.52% |
13,280
+1,575
| +13% | +$134K |
|
60
Lear
LEA
$5.85B
| $1.05M | 0.49% |
6,700
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $1.05M | 0.49% |
5,151
+945
| +22% | +$192K |
|
62
3M
MMM
$82.8B
| $1.03M | 0.48% |
5,896
| – | – |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.48% |
32,250
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $1.02M | 0.48% |
17,754
| – | – |
|
|
65
Jacobs Solutions
J
$17.5B
| $1.02M | 0.48% |
7,715
+6,110
| +381% | +$809K |
|
66
Match Group
MTCH
$8.98B
| $1.02M | 0.47% |
6,496
-1,500
| -19% | -$236K |
|
67
Truist Financial
TFC
$60.4B
| $985K | 0.46% |
16,799
+3,600
| +27% | +$211K |
|
68
Dolby
DLB
$6.87B
| $976K | 0.45% |
11,090
| – | – |
|
69
Intuit
INTU
$186B
| $971K | 0.45% |
1,800
-500
| -22% | -$270K |
|
70
CMS Energy
CMS
$21.4B
| $918K | 0.43% |
15,368
| – | – |
|
71
American Water Works
AWK
$28B
| $914K | 0.43% |
5,405
| – | – |
|
72
Cognizant
CTSH
$35.3B
| $891K | 0.41% |
12,000
| – | – |
|
73
Hubbell
HUBB
$22.9B
| $883K | 0.41% |
4,890
+370
| +8% | +$66.8K |
|
74
United Parcel Service
UPS
$74.1B
| $881K | 0.41% |
4,840
+50
| +1% | +$9.1K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $878K | 0.41% |
5,350
| – | – |
|