PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-5.4%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Nasdaq
NDAQ
|
$1.02M |
| 3 |
United Rentals
URI
|
$305K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
PepsiCo
PEP
|
$135K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$358K |
| 2 |
Digital Realty Trust
DLR
|
$253K |
| 3 |
Johnson & Johnson
JNJ
|
$243K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Procter & Gamble
PG
|
$129K |
Sector Composition
| 1 | Healthcare | 28.77% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $1.2M | 0.64% |
11,055
| – | – |
|
52
Truist Financial
TFC
$60.4B
| $1.2M | 0.64% |
27,439
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.17M | 0.63% |
11,015
| – | – |
|
54
AMN Healthcare
AMN
$796M
| $1.11M | 0.6% |
10,500
| – | – |
|
55
Hubbell
HUBB
$22.9B
| $1.09M | 0.59% |
4,890
| – | – |
|
56
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.58% |
4,859
| – | – |
|
57
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.58% |
4,975
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $1.01M | 0.54% |
5,366
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $994K | 0.53% |
13,569
-875
| -6% | -$64.1K |
|
60
Marriott Vacations Worldwide
VAC
$2.7B
| $973K | 0.52% |
7,988
| – | – |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $958K | 0.51% |
30,590
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $941K | 0.51% |
18,663
-42
| -0.2% | -$2.12K |
|
|
63
United Rentals
URI
$61.5B
| $904K | 0.49% |
3,348
+1,130
| +51% | +$305K |
|
64
CMS Energy
CMS
$21.4B
| $895K | 0.48% |
15,368
| – | – |
|
65
Qualcomm
QCOM
$173B
| $878K | 0.47% |
7,775
| – | – |
|
66
Dell
DELL
$82.6B
| $854K | 0.46% |
25,000
| – | – |
|
67
First American
FAF
$6.72B
| $803K | 0.43% |
17,425
| – | – |
|
68
Lear
LEA
$5.85B
| $802K | 0.43% |
6,700
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $782K | 0.42% |
4,840
| – | – |
|
70
Dow Inc
DOW
$17.5B
| $761K | 0.41% |
17,313
-42
| -0.2% | -$1.85K |
|
71
Corteva
CTVA
$50.4B
| $728K | 0.39% |
12,737
| – | – |
|
72
Dolby
DLB
$6.87B
| $723K | 0.39% |
11,090
| – | – |
|
73
Invitation Homes
INVH
$19.2B
| $723K | 0.39% |
21,400
| – | – |
|
74
NVIDIA
NVDA
$4.24T
| $711K | 0.38% |
5,860
| – | – |
|
75
American Water Works
AWK
$28B
| $704K | 0.38% |
5,405
| – | – |
|