PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.62%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$205M
AUM Growth
-$1.98M
(-0.95%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$708K |
| 2 |
Seagate
STX
|
$528K |
| 3 |
WIX.com
WIX
|
$461K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Dell
DELL
|
$3.45M |
| 3 |
Applied Materials
AMAT
|
$3.03M |
| 4 |
Synopsys
SNPS
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 13.94% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$5.11B
| $1.34M | 0.65% |
50,510
| – | – |
|
52
Rockwell Automation
ROK
$38.1B
| $1.34M | 0.65% |
4,975
| – | – |
|
53
Emerson Electric
EMR
$73.8B
| $1.29M | 0.63% |
11,833
| – | – |
|
|
54
NVIDIA
NVDA
$4.06T
| $1.24M | 0.6% |
10,230
-35,420
| -78% | -$4.3M |
|
55
Qualcomm
QCOM
$173B
| $1.22M | 0.6% |
7,203
| – | – |
|
56
Jacobs Solutions
J
$17.3B
| $1.16M | 0.56% |
8,923
-1,758
| -16% | -$228K |
|
57
Intuit
INTU
$187B
| $1.12M | 0.55% |
1,809
| – | – |
|
58
Union Pacific
UNP
$131B
| $1.11M | 0.54% |
4,494
| – | – |
|
59
CMS Energy
CMS
$21.4B
| $1.09M | 0.53% |
15,368
| – | – |
|
60
Ameriprise Financial
AMP
$46.3B
| $1.01M | 0.49% |
2,150
| – | – |
|
61
Westlake Corp
WLK
$11.4B
| $1.01M | 0.49% |
6,711
| – | – |
|
62
Goldman Sachs
GS
$223B
| $979K | 0.48% |
1,978
| – | – |
|
63
Old Republic International
ORI
$10.1B
| $956K | 0.47% |
27,000
| – | – |
|
64
Masco
MAS
$15.9B
| $947K | 0.46% |
11,279
| – | – |
|
65
Eli Lilly
LLY
$653B
| $944K | 0.46% |
1,066
| – | – |
|
66
Bank of New York Mellon
BK
$73B
| $936K | 0.46% |
13,020
| – | – |
|
67
Verizon
VZ
$186B
| $874K | 0.43% |
19,466
-3,476
| -15% | -$156K |
|
68
CVS Health
CVS
$94.3B
| $854K | 0.42% |
13,575
| – | – |
|
69
Dolby
DLB
$6.95B
| $849K | 0.41% |
11,090
| – | – |
|
70
Hoya Capital High Dividend Yield ETF
RIET
$96.4M
| $845K | 0.41% |
75,121
| – | – |
|
71
Dow Inc
DOW
$17.2B
| $834K | 0.41% |
15,266
| – | – |
|
72
3M
MMM
$82.6B
| $806K | 0.39% |
5,896
| – | – |
|
73
American Water Works
AWK
$27.9B
| $790K | 0.38% |
5,405
| – | – |
|
74
Corteva
CTVA
$48.8B
| $720K | 0.35% |
12,254
| – | – |
|
75
AB InBev
BUD
$118B
| $607K | 0.3% |
9,161
| – | – |
|