PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$292K |
| 2 |
Microsoft
MSFT
|
$275K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Quaker Houghton
KWR
|
$209K |
| 5 |
Apollo Global Management
APO
|
$204K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$892K |
| 2 |
Invitation Homes
INVH
|
$723K |
| 3 |
First American
FAF
|
$689K |
| 4 |
Jacobs Solutions
J
|
$600K |
| 5 |
Fidelity National Information Services
FIS
|
$205K |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $1.28M | 0.63% |
4,975
| – | – |
|
52
Becton Dickinson
BDX
$53.9B
| $1.28M | 0.63% |
5,034
+175
| +4% | +$44.5K |
|
53
Truist Financial
TFC
$59.9B
| $1.26M | 0.62% |
29,289
+1,850
| +7% | +$79.6K |
|
54
Verizon
VZ
$185B
| $1.25M | 0.61% |
31,751
-231
| -0.7% | -$9.1K |
|
55
Mid-America Apartment Communities
MAA
$16.7B
| $1.23M | 0.6% |
7,831
| – | – |
|
56
United Rentals
URI
$61.7B
| $1.19M | 0.58% |
3,348
| – | – |
|
57
Hubbell
HUBB
$22.9B
| $1.15M | 0.56% |
4,890
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $1.14M | 0.56% |
5,696
+330
| +6% | +$65.8K |
|
59
AMN Healthcare
AMN
$786M
| $1.08M | 0.53% |
10,500
| – | – |
|
60
Marriott Vacations Worldwide
VAC
$2.67B
| $1.08M | 0.53% |
7,988
| – | – |
|
61
Dell
DELL
$81.8B
| $1.01M | 0.49% |
25,000
| – | – |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $981K | 0.48% |
30,590
| – | – |
|
63
CMS Energy
CMS
$21.3B
| $973K | 0.48% |
15,368
| – | – |
|
|
64
Zimmer Biomet
ZBH
$20.8B
| $938K | 0.46% |
7,357
-7,000
| -49% | -$892K |
|
65
NVIDIA
NVDA
$4.16T
| $856K | 0.42% |
5,860
| – | – |
|
66
Qualcomm
QCOM
$171B
| $855K | 0.42% |
7,775
| – | – |
|
67
United Parcel Service
UPS
$72.2B
| $841K | 0.41% |
4,840
| – | – |
|
68
Lear
LEA
$5.85B
| $831K | 0.41% |
6,700
| – | – |
|
69
American Water Works
AWK
$27.6B
| $824K | 0.4% |
5,405
| – | – |
|
70
Dow Inc
DOW
$17.3B
| $810K | 0.4% |
16,073
-1,240
| -7% | -$62.5K |
|
71
Dolby
DLB
$6.91B
| $782K | 0.38% |
11,090
| – | – |
|
72
GE Aerospace
GE
$292B
| $750K | 0.37% |
8,942
-1,000
| -10% | -$83.9K |
|
73
Corteva
CTVA
$50.2B
| $749K | 0.37% |
12,737
| – | – |
|
74
Ameriprise Financial
AMP
$48.3B
| $747K | 0.37% |
2,400
| – | – |
|
|
75
Jacobs Solutions
J
$17.4B
| $727K | 0.36% |
6,055
-5,000
| -45% | -$600K |
|