PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.92%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
Lear
LEA
|
+$557K |
| 2 |
Humana
HUM
|
+$161K |
| 3 |
Labcorp
LH
|
+$147K |
| 4 |
Goldman Sachs
GS
|
+$18.8K |
| 5 |
Lowe's Companies
LOW
|
+$3.82K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.51M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$949K |
| 4 |
PepsiCo
PEP
|
+$688K |
| 5 |
Johnson & Johnson
JNJ
|
+$638K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$152B
| $1.53M | 0.65% |
5,998
+15
| +0.3% | +$3.82K |
|
52
Amgen
AMGN
$149B
| $1.52M | 0.64% |
5,349
| – | – |
|
53
Rockwell Automation
ROK
$38.8B
| $1.45M | 0.61% |
4,975
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $1.38M | 0.59% |
18,026
| – | – |
|
55
GE Aerospace
GE
$299B
| $1.37M | 0.58% |
9,752
-937
| -9% | -$131K |
|
56
Emerson Electric
EMR
$76B
| $1.34M | 0.57% |
11,833
-3,123
| -21% | -$354K |
|
57
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | 0.57% |
10,171
| – | – |
|
58
Qualcomm
QCOM
$175B
| $1.22M | 0.52% |
7,203
| – | – |
|
59
CVS Health
CVS
$95.1B
| $1.21M | 0.51% |
15,175
| – | – |
|
60
Intuit
INTU
$180B
| $1.18M | 0.5% |
1,809
| – | – |
|
61
Union Pacific
UNP
$127B
| $1.17M | 0.49% |
4,749
-661
| -12% | -$163K |
|
62
Newmont
NEM
$87.1B
| $1.16M | 0.49% |
32,422
| – | – |
|
63
Verizon
VZ
$185B
| $1.14M | 0.48% |
27,287
-183
| -0.7% | -$7.68K |
|
|
64
Goldman Sachs
GS
$236B
| $1.1M | 0.47% |
2,643
+45
| +2% | +$18.8K |
|
65
Kite Realty
KRG
$4.95B
| $1.1M | 0.46% |
50,510
| – | – |
|
66
Jacobs Solutions
J
$17.5B
| $1.04M | 0.44% |
8,142
| – | – |
|
67
Westlake Corp
WLK
$11.3B
| $1.03M | 0.43% |
6,711
| – | – |
|
68
Ameriprise Financial
AMP
$46.9B
| $943K | 0.4% |
2,150
| – | – |
|
69
Dolby
DLB
$6.85B
| $929K | 0.39% |
11,090
| – | – |
|
70
CMS Energy
CMS
$21.5B
| $927K | 0.39% |
15,368
| – | – |
|
71
Masco
MAS
$15.4B
| $890K | 0.38% |
11,279
| – | – |
|
72
Dow Inc
DOW
$17.7B
| $884K | 0.37% |
15,266
| – | – |
|
73
Marriott Vacations Worldwide
VAC
$2.67B
| $861K | 0.36% |
7,988
| – | – |
|
74
Old Republic International
ORI
$10B
| $829K | 0.35% |
27,000
| – | – |
|
75
Eli Lilly
LLY
$677B
| $829K | 0.35% |
1,066
-264
| -20% | -$205K |
|