PI
Pettee Investors Portfolio holdings
AUM
$167M
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
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$1.42M |
| 2 |
Akamai
AKAM
|
$543K |
| 3 |
WIX.com
WIX
|
$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278K |
| 5 |
Seagate
STX
|
$250K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.35M |
| 2 |
Lear
LEA
|
$590K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
| 4 |
AMN Healthcare
AMN
|
$276K |
| 5 |
Schlumberger
SLB
|
$215K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.4B
| $1.18M | 0.6% |
8,835
| – | – |
|
52
Goldman Sachs
GS
$221B
| $1.17M | 0.59% |
2,035
+57
| +3% | +$32.6K |
|
53
Intel
INTC
$106B
| $1.15M | 0.58% |
57,118
-1,200
| -2% | -$24.1K |
|
54
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.58% |
2,150
| – | – |
|
55
Intuit
INTU
$185B
| $1.14M | 0.58% |
1,809
| – | – |
|
56
Qualcomm
QCOM
$171B
| $1.11M | 0.56% |
7,203
| – | – |
|
57
Humana
HUM
$37.3B
| $1.1M | 0.56% |
4,334
| – | – |
|
58
Newmont
NEM
$83.3B
| $1.04M | 0.53% |
27,947
-3,875
| -12% | -$144K |
|
59
Union Pacific
UNP
$132B
| $1.02M | 0.52% |
4,494
| – | – |
|
60
CMS Energy
CMS
$21.3B
| $1.02M | 0.52% |
15,368
| – | – |
|
61
Bank of New York Mellon
BK
$73.8B
| $1M | 0.51% |
13,020
| – | – |
|
|
62
Lear
LEA
$5.85B
| $989K | 0.5% |
10,442
-6,234
| -37% | -$590K |
|
63
Old Republic International
ORI
$9.94B
| $977K | 0.5% |
27,000
| – | – |
|
|
64
WIX.com
WIX
$7.64B
| $956K | 0.49% |
4,455
+1,700
| +62% | +$365K |
|
65
Dolby
DLB
$6.91B
| $866K | 0.44% |
11,090
| – | – |
|
66
Eli Lilly
LLY
$659B
| $823K | 0.42% |
1,066
| – | – |
|
67
Masco
MAS
$15.2B
| $819K | 0.42% |
11,279
| – | – |
|
68
Westlake Corp
WLK
$11.1B
| $769K | 0.39% |
6,711
| – | – |
|
69
Verizon
VZ
$185B
| $761K | 0.39% |
19,033
-433
| -2% | -$17.3K |
|
70
3M
MMM
$82.2B
| $761K | 0.39% |
5,896
| – | – |
|
71
Hoya Capital High Dividend Yield ETF
RIET
$93.6M
| $758K | 0.38% |
75,121
| – | – |
|
72
Wyndham Hotels & Resorts
WH
$6.59B
| $747K | 0.38% |
7,408
| – | – |
|
73
Marriott Vacations Worldwide
VAC
$2.67B
| $717K | 0.36% |
7,988
| – | – |
|
74
Corteva
CTVA
$50.2B
| $698K | 0.35% |
12,254
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $698K | 0.35% |
3,010
+300
| +11% | +$69.6K |
|