PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.28M |
| 2 |
Huntington Bancshares
HBAN
|
$1.12M |
| 3 |
Truist Financial
TFC
|
$420K |
| 4 |
Dover
DOV
|
$296K |
| 5 |
AB InBev
BUD
|
$277K |
Top Sells
| 1 |
Cognizant
CTSH
|
$844K |
| 2 |
Johnson & Johnson
JNJ
|
$594K |
| 3 |
Abbott
ABT
|
$353K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$321K |
| 5 |
Allete
ALE
|
$256K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 15.44% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$81.8B
| $1.4M | 0.59% |
25,000
| – | – |
|
|
52
Truist Financial
TFC
$59.9B
| $1.4M | 0.59% |
23,969
+7,170
| +43% | +$420K |
|
53
First American
FAF
$6.56B
| $1.36M | 0.57% |
17,425
| – | – |
|
54
Marriott Vacations Worldwide
VAC
$2.67B
| $1.35M | 0.57% |
7,988
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $1.33M | 0.56% |
5,151
| – | – |
|
56
AMN Healthcare
AMN
$786M
| $1.28M | 0.54% |
10,500
| – | – |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.28M | 0.53% |
+11,015
| New | +$1.28M |
|
58
Emerson Electric
EMR
$73.9B
| $1.27M | 0.53% |
13,704
| – | – |
|
59
Amgen
AMGN
$154B
| $1.27M | 0.53% |
5,632
| – | – |
|
60
Lear
LEA
$5.85B
| $1.23M | 0.51% |
6,700
| – | – |
|
61
Becton Dickinson
BDX
$53.9B
| $1.22M | 0.51% |
4,859
| – | – |
|
62
Qualcomm
QCOM
$171B
| $1.22M | 0.51% |
6,643
| – | – |
|
63
Intuit
INTU
$185B
| $1.16M | 0.49% |
1,805
+5
| +0.3% | +$3.22K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.47% |
5,980
| – | – |
|
|
65
Huntington Bancshares
HBAN
$25.8B
| $1.12M | 0.47% |
+72,395
| New | +$1.12M |
|
66
GE Aerospace
GE
$292B
| $1.08M | 0.45% |
11,456
| – | – |
|
67
Jacobs Solutions
J
$17.4B
| $1.07M | 0.45% |
7,715
| – | – |
|
68
Dolby
DLB
$6.91B
| $1.06M | 0.44% |
11,090
| – | – |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $1.05M | 0.44% |
30,590
-1,660
| -5% | -$57.1K |
|
70
3M
MMM
$82.2B
| $1.05M | 0.44% |
5,896
| – | – |
|
71
United Parcel Service
UPS
$72.2B
| $1.04M | 0.43% |
4,840
| – | – |
|
72
American Water Works
AWK
$27.6B
| $1.02M | 0.43% |
5,405
| – | – |
|
73
Hubbell
HUBB
$22.9B
| $1.02M | 0.43% |
4,890
| – | – |
|
74
Dow Inc
DOW
$17.3B
| $1.01M | 0.42% |
17,754
| – | – |
|
75
CMS Energy
CMS
$21.3B
| $1M | 0.42% |
15,368
| – | – |
|