PI

Pettee Investors Portfolio holdings

AUM $182M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$600K
3
+$559K
4
COF icon
Capital One
COF
+$437K
5
CSCO icon
Cisco
CSCO
+$392K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
American Water Works
AWK
+$797K

Sector Composition

1 Healthcare 17.72%
2 Financials 17.16%
3 Technology 16.98%
4 Industrials 14.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$24.7B
$1.03M 0.61%
5,598
-10,808
WIX icon
52
WIX.com
WIX
$7.57B
$1.01M 0.6%
6,345
+1,890
UNH icon
53
UnitedHealth
UNH
$294B
$996K 0.6%
3,194
-3
LEA icon
54
Lear
LEA
$5.71B
$992K 0.59%
10,442
BK icon
55
Bank of New York Mellon
BK
$76.5B
$898K 0.54%
9,852
CSCO icon
56
Cisco
CSCO
$280B
$888K 0.53%
12,793
+5,643
MKC icon
57
McCormick & Company Non-Voting
MKC
$17.5B
$863K 0.52%
11,386
-240
HUM icon
58
Humana
HUM
$30.3B
$846K 0.51%
3,460
-874
LLY icon
59
Eli Lilly
LLY
$827B
$831K 0.5%
1,066
AVGO icon
60
Broadcom
AVGO
$1.65T
$830K 0.5%
3,010
DLB icon
61
Dolby
DLB
$6.24B
$824K 0.49%
11,090
RIET icon
62
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$713K 0.43%
75,133
+12
MRK icon
63
Merck
MRK
$214B
$694K 0.42%
8,770
AMP icon
64
Ameriprise Financial
AMP
$42.9B
$640K 0.38%
1,200
-250
CVS icon
65
CVS Health
CVS
$100B
$613K 0.37%
8,890
-3,135
WH icon
66
Wyndham Hotels & Resorts
WH
$5.57B
$602K 0.36%
7,408
DDOG icon
67
Datadog
DDOG
$66.7B
$600K 0.36%
+4,470
GEV icon
68
GE Vernova
GEV
$156B
$592K 0.35%
1,119
-14
MMM icon
69
3M
MMM
$87.6B
$586K 0.35%
3,846
CTVA icon
70
Corteva
CTVA
$43.3B
$579K 0.35%
7,769
LPLA icon
71
LPL Financial
LPLA
$29.9B
$559K 0.33%
+1,490
WLK icon
72
Westlake Corp
WLK
$8.33B
$510K 0.3%
6,711
CRM icon
73
Salesforce
CRM
$228B
$473K 0.28%
1,734
+544
MCO icon
74
Moody's
MCO
$87.1B
$463K 0.28%
924
APO icon
75
Apollo Global Management
APO
$76.8B
$461K 0.28%
3,250
1 2
3
4 5