PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$404K |
| 3 |
Dover
DOV
|
$380K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Icon
ICLR
|
$303K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.05M |
| 2 |
Blackstone
BX
|
$244K |
| 3 |
Cognizant
CTSH
|
$224K |
| 4 |
VeriSign
VRSN
|
$222K |
| 5 |
Quaker Houghton
KWR
|
$216K |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.3M | 0.65% |
27,439
| – | – |
|
52
Huntington Bancshares
HBAN
$26B
| $1.29M | 0.64% |
107,595
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.26M | 0.62% |
11,015
| – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.6% |
4,859
| – | – |
|
55
Dell
DELL
$82.6B
| $1.16M | 0.57% |
25,000
| – | – |
|
56
AMN Healthcare
AMN
$796M
| $1.15M | 0.57% |
10,500
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $1.15M | 0.57% |
14,444
+703
| +5% | +$55.9K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.52% |
18,705
-860
| -4% | -$47.8K |
|
59
CMS Energy
CMS
$21.4B
| $1.04M | 0.52% |
15,368
| – | – |
|
60
Qualcomm
QCOM
$173B
| $993K | 0.49% |
7,775
+673
| +9% | +$86K |
|
61
Rockwell Automation
ROK
$38.6B
| $992K | 0.49% |
4,975
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $937K | 0.47% |
5,366
+170
| +3% | +$29.7K |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $928K | 0.46% |
7,988
| – | – |
|
64
First American
FAF
$6.72B
| $922K | 0.46% |
17,425
| – | – |
|
65
Dow Inc
DOW
$17.5B
| $896K | 0.45% |
17,355
-399
| -2% | -$20.6K |
|
66
NVIDIA
NVDA
$4.24T
| $888K | 0.44% |
5,860
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $883K | 0.44% |
4,840
| – | – |
|
68
Hubbell
HUBB
$22.9B
| $873K | 0.43% |
4,890
| – | – |
|
69
Lear
LEA
$5.85B
| $843K | 0.42% |
6,700
| – | – |
|
70
American Water Works
AWK
$28B
| $804K | 0.4% |
5,405
| – | – |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $798K | 0.4% |
30,590
+140
| +0.5% | +$3.65K |
|
72
Dolby
DLB
$6.87B
| $794K | 0.4% |
11,090
| – | – |
|
73
3M
MMM
$82.8B
| $763K | 0.38% |
5,896
| – | – |
|
74
Invitation Homes
INVH
$19.2B
| $761K | 0.38% |
21,400
| – | – |
|
75
Kroger
KR
$44.9B
| $734K | 0.37% |
15,500
| – | – |
|