PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$168M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.53M |
| 2 |
McDonald's
MCD
|
+$572K |
| 3 |
United Rentals
URI
|
+$300K |
| 4 |
Huntington Ingalls Industries
HII
|
+$241K |
| 5 |
Schlumberger
SLB
|
+$214K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.91M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$2.63M |
| 3 |
Nasdaq
NDAQ
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
American Express
AXP
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.6B
| $1.04M | 0.62% |
9,458
-2,650
| -22% | -$291K |
|
52
Qualcomm
QCOM
$177B
| $996K | 0.59% |
6,483
-720
| -10% | -$111K |
|
53
McCormick & Company Non-Voting
MKC
$18B
| $957K | 0.57% |
11,626
-6,400
| -36% | -$527K |
|
54
Verizon
VZ
$184B
| $936K | 0.56% |
20,630
+1,597
| +8% | +$72.4K |
|
55
Lear
LEA
$5.6B
| $921K | 0.55% |
10,442
| – | – |
|
56
GE Aerospace
GE
$311B
| $903K | 0.54% |
4,514
-3,269
| -42% | -$654K |
|
57
Dolby
DLB
$6.89B
| $891K | 0.53% |
11,090
| – | – |
|
58
Eli Lilly
LLY
$686B
| $880K | 0.52% |
1,066
| – | – |
|
59
Bank of New York Mellon
BK
$74.4B
| $826K | 0.49% |
9,852
-3,168
| -24% | -$266K |
|
60
CVS Health
CVS
$93.2B
| $815K | 0.49% |
12,025
-850
| -7% | -$57.6K |
|
61
American Water Works
AWK
$26.6B
| $797K | 0.48% |
5,405
| – | – |
|
62
Merck
MRK
$203B
| $787K | 0.47% |
8,770
-7,744
| -47% | -$695K |
|
63
Masco
MAS
$15.3B
| $784K | 0.47% |
11,279
| – | – |
|
64
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $753K | 0.45% |
75,121
| – | – |
|
65
WIX.com
WIX
$9.91B
| $728K | 0.43% |
4,455
| – | – |
|
66
Ameriprise Financial
AMP
$45.8B
| $702K | 0.42% |
1,450
-700
| -33% | -$339K |
|
67
Westlake Corp
WLK
$11.2B
| $671K | 0.4% |
6,711
| – | – |
|
68
Wyndham Hotels & Resorts
WH
$6.47B
| $670K | 0.4% |
7,408
| – | – |
|
69
Seagate
STX
$45B
| $656K | 0.39% |
7,725
| – | – |
|
70
3M
MMM
$83.4B
| $565K | 0.34% |
3,846
-2,050
| -35% | -$301K |
|
71
Marriott Vacations Worldwide
VAC
$2.7B
| $513K | 0.31% |
7,988
| – | – |
|
72
Broadcom
AVGO
$1.7T
| $504K | 0.3% |
3,010
| – | – |
|
73
Zimmer Biomet
ZBH
$19.6B
| $502K | 0.3% |
4,439
-987
| -18% | -$112K |
|
74
Corteva
CTVA
$47.5B
| $489K | 0.29% |
7,769
-4,485
| -37% | -$282K |
|
75
Akamai
AKAM
$11B
| $457K | 0.27% |
5,675
| – | – |
|