PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-3.06%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$210M
AUM Growth
+$210M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$214K |
| 2 |
Fortrea Holdings
FTRE
|
$213K |
| 3 |
Goldman Sachs
GS
|
$169K |
| 4 |
Hoya Capital High Dividend Yield ETF
RIET
|
$168K |
| 5 |
NVIDIA
NVDA
|
$95.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$271K |
| 2 |
RTX Corp
RTX
|
$268K |
| 3 |
FedEx
FDX
|
$260K |
| 4 |
Procter & Gamble
PG
|
$248K |
| 5 |
Travelers Companies
TRV
|
$230K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 16.08% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.66% |
6,772
-150
| -2% | -$30.7K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $1.38M | 0.66% |
18,266
| – | – |
|
53
Nasdaq
NDAQ
$53.7B
| $1.31M | 0.62% |
27,015
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $1.24M | 0.59% |
5,983
-78
| -1% | -$16.2K |
|
55
Newmont
NEM
$83.3B
| $1.21M | 0.57% |
32,616
-675
| -2% | -$24.9K |
|
56
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.52% |
105,977
-2,380
| -2% | -$24.8K |
|
57
Union Pacific
UNP
$132B
| $1.1M | 0.52% |
5,410
-1,080
| -17% | -$220K |
|
58
CVS Health
CVS
$94B
| $1.07M | 0.51% |
15,325
-430
| -3% | -$30K |
|
59
Mid-America Apartment Communities
MAA
$16.7B
| $1.01M | 0.48% |
7,831
| – | – |
|
60
Truist Financial
TFC
$59.9B
| $989K | 0.47% |
34,569
-500
| -1% | -$14.3K |
|
61
Verizon
VZ
$185B
| $987K | 0.47% |
30,454
-497
| -2% | -$16.1K |
|
62
GE Aerospace
GE
$292B
| $949K | 0.45% |
8,587
| – | – |
|
63
Intuit
INTU
$185B
| $924K | 0.44% |
1,809
| – | – |
|
64
Jacobs Solutions
J
$17.4B
| $919K | 0.44% |
6,735
-215
| -3% | -$29.3K |
|
65
Lear
LEA
$5.85B
| $899K | 0.43% |
6,700
| – | – |
|
66
AMN Healthcare
AMN
$786M
| $894K | 0.43% |
10,500
| – | – |
|
67
Dolby
DLB
$6.91B
| $879K | 0.42% |
11,090
| – | – |
|
|
68
Goldman Sachs
GS
$221B
| $841K | 0.4% |
2,598
+523
| +25% | +$169K |
|
69
Westlake Corp
WLK
$11.1B
| $837K | 0.4% |
6,711
| – | – |
|
70
Qualcomm
QCOM
$171B
| $826K | 0.39% |
7,435
-266
| -3% | -$29.5K |
|
71
CMS Energy
CMS
$21.3B
| $816K | 0.39% |
15,368
| – | – |
|
72
Marriott Vacations Worldwide
VAC
$2.67B
| $804K | 0.38% |
7,988
| – | – |
|
73
Ameriprise Financial
AMP
$48.3B
| $791K | 0.38% |
2,400
| – | – |
|
74
Dow Inc
DOW
$17.3B
| $788K | 0.37% |
15,283
-748
| -5% | -$38.6K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $753K | 0.36% |
6,707
-650
| -9% | -$72.9K |
|