PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$227M
AUM Growth
+$227M
(-4.7%)
Cap. Flow
+$37.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$515K |
| 2 |
Jacobs Solutions
J
|
$460K |
| 3 |
Dover
DOV
|
$215K |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Truist Financial
TFC
|
$197K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$667K |
| 2 |
Synopsys
SNPS
|
$631K |
| 3 |
Post Holdings
POST
|
$387K |
| 4 |
Hoya Capital Housing ETF
HOMZ
|
$133K |
| 5 |
Union Pacific
UNP
|
$82K |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $1.46M | 0.64% |
14,425
+95
| +0.7% | +$9.62K |
|
52
DuPont de Nemours
DD
$31.7B
| $1.44M | 0.63% |
19,565
| – | – |
|
53
Rockwell Automation
ROK
$37.9B
| $1.39M | 0.61% |
4,975
| – | – |
|
54
Amgen
AMGN
$153B
| $1.36M | 0.6% |
5,632
| – | – |
|
55
Emerson Electric
EMR
$73.3B
| $1.35M | 0.59% |
13,741
+37
| +0.3% | +$3.63K |
|
56
Huntington Ingalls Industries
HII
$10.5B
| $1.3M | 0.57% |
6,527
+547
| +9% | +$109K |
|
57
Becton Dickinson
BDX
$53.1B
| $1.29M | 0.57% |
4,859
| – | – |
|
58
Marriott Vacations Worldwide
VAC
$2.68B
| $1.26M | 0.55% |
7,988
| – | – |
|
59
Dell
DELL
$82.9B
| $1.26M | 0.55% |
25,000
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $1.25M | 0.55% |
11,015
| – | – |
|
61
Dow Inc
DOW
$16.9B
| $1.13M | 0.5% |
17,754
| – | – |
|
62
First American
FAF
$6.58B
| $1.13M | 0.5% |
17,425
| – | – |
|
63
AMN Healthcare
AMN
$760M
| $1.1M | 0.48% |
10,500
| – | – |
|
64
Qualcomm
QCOM
$171B
| $1.09M | 0.48% |
7,102
+459
| +7% | +$70.1K |
|
65
CMS Energy
CMS
$21.4B
| $1.08M | 0.47% |
15,368
| – | – |
|
66
Jack Henry & Associates
JKHY
$11.7B
| $1.05M | 0.46% |
5,350
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $1.05M | 0.46% |
5,196
+45
| +0.9% | +$9.1K |
|
68
GE Aerospace
GE
$292B
| $1.04M | 0.46% |
11,414
-42
| -0.4% | -$3.84K |
|
69
United Parcel Service
UPS
$72.2B
| $1.04M | 0.46% |
4,840
| – | – |
|
70
Lear
LEA
$5.83B
| $955K | 0.42% |
6,700
| – | – |
|
71
Hubbell
HUBB
$22.8B
| $899K | 0.4% |
4,890
| – | – |
|
72
American Water Works
AWK
$27.4B
| $895K | 0.39% |
5,405
| – | – |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $890K | 0.39% |
30,450
-140
| -0.5% | -$4.09K |
|
74
Kroger
KR
$44.7B
| $889K | 0.39% |
15,500
| – | – |
|
75
3M
MMM
$81.4B
| $878K | 0.39% |
5,896
| – | – |
|