PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.19%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$226M
AUM Growth
+$15.9M
(+7.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.83M |
| 2 |
Kite Realty
KRG
|
$555K |
| 3 |
Lear
LEA
|
$519K |
| 4 |
Mid-America Apartment Communities
MAA
|
$315K |
| 5 |
Apple Hospitality REIT
APLE
|
$282K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.01M |
| 3 |
Truist Financial
TFC
|
$900K |
| 4 |
Terreno Realty
TRNO
|
$588K |
| 5 |
Sun Communities
SUI
|
$381K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.01% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $1.52M | 0.67% |
6,239
| – | – |
|
|
52
Lear
LEA
$5.87B
| $1.47M | 0.65% |
10,375
+3,675
| +55% | +$519K |
|
53
Emerson Electric
EMR
$74.9B
| $1.46M | 0.64% |
14,956
+280
| +2% | +$27.3K |
|
|
54
Mid-America Apartment Communities
MAA
$16.9B
| $1.37M | 0.6% |
10,171
+2,340
| +30% | +$315K |
|
55
Newmont
NEM
$82.3B
| $1.34M | 0.59% |
32,422
-194
| -0.6% | -$8.03K |
|
56
Lowe's Companies
LOW
$148B
| $1.33M | 0.59% |
5,983
| – | – |
|
57
Union Pacific
UNP
$132B
| $1.33M | 0.59% |
5,410
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.54% |
18,026
-240
| -1% | -$16.4K |
|
59
CVS Health
CVS
$93.5B
| $1.2M | 0.53% |
15,175
-150
| -1% | -$11.8K |
|
|
60
Kite Realty
KRG
$5.06B
| $1.15M | 0.51% |
50,510
+24,260
| +92% | +$555K |
|
61
Intuit
INTU
$186B
| $1.13M | 0.5% |
1,809
| – | – |
|
62
GE Aerospace
GE
$299B
| $1.09M | 0.48% |
10,689
-71
| -0.7% | -$7.23K |
|
63
Qualcomm
QCOM
$172B
| $1.04M | 0.46% |
7,203
-232
| -3% | -$33.6K |
|
64
Verizon
VZ
$186B
| $1.04M | 0.46% |
27,470
-2,984
| -10% | -$112K |
|
65
Goldman Sachs
GS
$227B
| $1M | 0.44% |
2,598
| – | – |
|
66
Dolby
DLB
$6.98B
| $956K | 0.42% |
11,090
| – | – |
|
67
Westlake Corp
WLK
$11.2B
| $939K | 0.41% |
6,711
| – | – |
|
68
CMS Energy
CMS
$21.4B
| $892K | 0.39% |
15,368
| – | – |
|
69
Jacobs Solutions
J
$17.2B
| $874K | 0.39% |
8,142
| – | – |
|
70
Hoya Capital High Dividend Yield ETF
RIET
$95.5M
| $857K | 0.38% |
77,930
+21,176
| +37% | +$233K |
|
71
Dow Inc
DOW
$16.9B
| $837K | 0.37% |
15,266
-17
| -0.1% | -$932 |
|
72
Ameriprise Financial
AMP
$48.3B
| $817K | 0.36% |
2,150
-250
| -10% | -$95K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $804K | 0.36% |
6,605
-102
| -2% | -$12.4K |
|
74
Old Republic International
ORI
$10.2B
| $794K | 0.35% |
27,000
| – | – |
|
75
AMN Healthcare
AMN
$775M
| $786K | 0.35% |
10,500
| – | – |
|