PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+6.26%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$221M
AUM Growth
+$221M
(+5.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$701K |
| 2 |
Digital Realty Trust
DLR
|
$222K |
| 3 |
IBM
IBM
|
$136K |
| 4 |
American Express
AXP
|
$116K |
| 5 |
Walmart
WMT
|
$114K |
Top Sells
| 1 |
Intel
INTC
|
$104K |
| 2 |
PepsiCo
PEP
|
$70.2K |
| 3 |
GE Aerospace
GE
|
$39K |
| 4 |
CVS Health
CVS
|
$33.9K |
| 5 |
Walt Disney
DIS
|
$31.2K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 15.77% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.37M | 0.62% |
6,061
+85
| +1% | +$19.2K |
|
52
Dell
DELL
$81.8B
| $1.35M | 0.61% |
25,000
| – | – |
|
53
Nasdaq
NDAQ
$53.7B
| $1.35M | 0.61% |
27,015
| – | – |
|
54
Union Pacific
UNP
$132B
| $1.33M | 0.6% |
6,490
| – | – |
|
55
Emerson Electric
EMR
$73.9B
| $1.31M | 0.59% |
14,526
+1,000
| +7% | +$90.4K |
|
56
Amgen
AMGN
$154B
| $1.25M | 0.57% |
5,632
| – | – |
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $1.19M | 0.54% |
7,831
| – | – |
|
58
Huntington Bancshares
HBAN
$25.8B
| $1.17M | 0.53% |
108,357
| – | – |
|
59
Verizon
VZ
$185B
| $1.15M | 0.52% |
30,951
-800
| -3% | -$29.8K |
|
60
AMN Healthcare
AMN
$786M
| $1.15M | 0.52% |
10,500
| – | – |
|
|
61
CVS Health
CVS
$94B
| $1.09M | 0.49% |
15,755
-490
| -3% | -$33.9K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.48% |
7,357
| – | – |
|
63
Truist Financial
TFC
$59.9B
| $1.06M | 0.48% |
35,069
+780
| +2% | +$23.7K |
|
64
Marriott Vacations Worldwide
VAC
$2.67B
| $980K | 0.44% |
7,988
| – | – |
|
65
Lear
LEA
$5.85B
| $962K | 0.44% |
6,700
| – | – |
|
|
66
GE Aerospace
GE
$292B
| $943K | 0.43% |
8,587
-355
| -4% | -$39K |
|
67
Dolby
DLB
$6.91B
| $928K | 0.42% |
11,090
| – | – |
|
68
Qualcomm
QCOM
$171B
| $917K | 0.41% |
7,701
| – | – |
|
69
CMS Energy
CMS
$21.3B
| $903K | 0.41% |
15,368
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $857K | 0.39% |
4,780
-60
| -1% | -$10.8K |
|
71
Dow Inc
DOW
$17.3B
| $854K | 0.39% |
16,031
| – | – |
|
72
Intuit
INTU
$185B
| $829K | 0.38% |
1,809
| – | – |
|
73
Jacobs Solutions
J
$17.4B
| $826K | 0.37% |
6,950
+175
| +3% | +$20.8K |
|
74
Westlake Corp
WLK
$11.1B
| $802K | 0.36% |
6,711
| – | – |
|
75
Ameriprise Financial
AMP
$48.3B
| $797K | 0.36% |
2,400
| – | – |
|