PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.59%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
-$28.9M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$451K |
| 2 |
GE Vernova
GEV
|
$332K |
| 3 |
Jacobs Solutions
J
|
$293K |
| 4 |
Lear
LEA
|
$281K |
| 5 |
Salesforce
CRM
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.99M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Merck
MRK
|
$1.73M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.43M | 0.69% |
7,203
| – | – |
|
52
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.66% |
4,975
| – | – |
|
53
McDonald's
MCD
$224B
| $1.37M | 0.66% |
5,366
-2,340
| -30% | -$596K |
|
54
Newmont
NEM
$83.6B
| $1.33M | 0.64% |
31,822
-600
| -2% | -$25.1K |
|
55
Emerson Electric
EMR
$74.8B
| $1.3M | 0.63% |
11,833
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$19.1B
| $1.28M | 0.62% |
18,026
| – | – |
|
57
Diodes
DIOD
$2.48B
| $1.26M | 0.61% |
17,535
-6,500
| -27% | -$468K |
|
58
GE Aerospace
GE
$295B
| $1.24M | 0.6% |
7,783
-1,969
| -20% | -$313K |
|
|
59
Jacobs Solutions
J
$17.3B
| $1.23M | 0.6% |
10,681
+2,539
| +31% | +$293K |
|
60
Intuit
INTU
$187B
| $1.19M | 0.57% |
1,809
| – | – |
|
61
Lowe's Companies
LOW
$151B
| $1.16M | 0.56% |
5,278
-720
| -12% | -$159K |
|
62
Kite Realty
KRG
$5.11B
| $1.13M | 0.55% |
50,510
| – | – |
|
63
Union Pacific
UNP
$130B
| $1.02M | 0.49% |
4,494
-255
| -5% | -$57.7K |
|
64
Westlake Corp
WLK
$11.4B
| $972K | 0.47% |
6,711
| – | – |
|
65
Eli Lilly
LLY
$654B
| $965K | 0.47% |
1,066
| – | – |
|
66
Verizon
VZ
$187B
| $946K | 0.46% |
22,942
-4,345
| -16% | -$179K |
|
67
Ameriprise Financial
AMP
$46.4B
| $918K | 0.44% |
2,150
| – | – |
|
68
CMS Energy
CMS
$21.4B
| $915K | 0.44% |
15,368
| – | – |
|
69
Goldman Sachs
GS
$224B
| $895K | 0.43% |
1,978
-665
| -25% | -$301K |
|
70
Dolby
DLB
$6.93B
| $879K | 0.42% |
11,090
| – | – |
|
71
Old Republic International
ORI
$10B
| $834K | 0.4% |
27,000
| – | – |
|
72
Dow Inc
DOW
$17.4B
| $810K | 0.39% |
15,266
| – | – |
|
73
CVS Health
CVS
$93.1B
| $802K | 0.39% |
13,575
-1,600
| -11% | -$94.5K |
|
74
Bank of New York Mellon
BK
$73.1B
| $780K | 0.38% |
13,020
| – | – |
|
75
Hoya Capital High Dividend Yield ETF
RIET
$96.2M
| $757K | 0.37% |
75,121
-2,809
| -4% | -$28.3K |
|