PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+3.11%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$209M
AUM Growth
+$4.9M
(+2.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$977K |
| 2 |
Kite Realty
KRG
|
+$549K |
| 3 |
Sun Communities
SUI
|
+$454K |
| 4 |
Becton Dickinson
BDX
|
+$265K |
| 5 |
GE HealthCare
GEHC
|
+$244K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$981K |
| 2 |
Quanta Services
PWR
|
+$819K |
| 3 |
GE Aerospace
GE
|
+$240K |
| 4 |
United Rentals
URI
|
+$55.4K |
| 5 |
Emerson Electric
EMR
|
+$32.1K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 14.6% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $1.31M | 0.63% |
6,490
-59
| -0.9% | -$11.9K |
|
|
52
United Rentals
URI
$60.4B
| $1.27M | 0.61% |
3,208
-140
| -4% | -$55.4K |
|
53
Verizon
VZ
$185B
| $1.23M | 0.59% |
31,751
| – | – |
|
54
Huntington Bancshares
HBAN
$25.9B
| $1.21M | 0.58% |
108,357
| – | – |
|
55
CVS Health
CVS
$95.1B
| $1.21M | 0.58% |
16,245
+705
| +5% | +$52.4K |
|
56
Lowe's Companies
LOW
$152B
| $1.2M | 0.57% |
5,976
+280
| +5% | +$56K |
|
57
Hubbell
HUBB
$23.2B
| $1.19M | 0.57% |
4,890
| – | – |
|
58
Mid-America Apartment Communities
MAA
$16.6B
| $1.18M | 0.57% |
7,831
| – | – |
|
|
59
Emerson Electric
EMR
$76B
| $1.18M | 0.56% |
13,526
-368
| -3% | -$32.1K |
|
60
Truist Financial
TFC
$58.3B
| $1.17M | 0.56% |
34,289
+5,000
| +17% | +$171K |
|
61
Marriott Vacations Worldwide
VAC
$2.67B
| $1.08M | 0.52% |
7,988
| – | – |
|
62
Dell
DELL
$84.1B
| $1.01M | 0.48% |
25,000
| – | – |
|
63
Qualcomm
QCOM
$175B
| $982K | 0.47% |
7,701
-74
| -1% | -$9.44K |
|
64
Zimmer Biomet
ZBH
$20.4B
| $951K | 0.46% |
7,357
| – | – |
|
65
Dolby
DLB
$6.85B
| $947K | 0.45% |
11,090
| – | – |
|
66
CMS Energy
CMS
$21.5B
| $943K | 0.45% |
15,368
| – | – |
|
67
United Parcel Service
UPS
$71.5B
| $939K | 0.45% |
4,840
| – | – |
|
68
Lear
LEA
$5.62B
| $935K | 0.45% |
6,700
| – | – |
|
69
Dow Inc
DOW
$17.7B
| $879K | 0.42% |
16,031
-42
| -0.3% | -$2.3K |
|
70
AMN Healthcare
AMN
$699M
| $871K | 0.42% |
10,500
| – | – |
|
|
71
GE Aerospace
GE
$299B
| $855K | 0.41% |
11,204
-3,149
| -22% | -$240K |
|
72
Intuit
INTU
$180B
| $807K | 0.39% |
1,809
| – | – |
|
73
Jacobs Solutions
J
$17.5B
| $796K | 0.38% |
8,191
+871
| +12% | +$84.7K |
|
74
American Water Works
AWK
$27.2B
| $792K | 0.38% |
5,405
| – | – |
|
75
Westlake Corp
WLK
$11.3B
| $778K | 0.37% |
6,711
| – | – |
|