PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$788K
3
+$713K
4
RTX icon
RTX Corp
RTX
+$699K
5
ORCL icon
Oracle
ORCL
+$688K

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$699K

Sector Composition

1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$14.4B
$1.01M 0.56%
8,206
-2,711
UNH icon
52
UnitedHealth
UNH
$251B
$1M 0.55%
2,908
-286
LEA icon
53
Lear
LEA
$7.31B
$996K 0.55%
9,902
-540
RTX icon
54
RTX Corp
RTX
$266B
$994K 0.55%
5,938
+4,178
ORCL icon
55
Oracle
ORCL
$410B
$969K 0.53%
3,445
+2,445
UNP icon
56
Union Pacific
UNP
$150B
$929K 0.51%
3,931
-563
HUM icon
57
Humana
HUM
$23.3B
$900K 0.5%
3,460
DOV icon
58
Dover
DOV
$30.7B
$888K 0.49%
5,323
-275
RIET icon
59
Hoya Capital High Dividend Yield ETF
RIET
$99.8M
$860K 0.47%
89,329
+14,196
AMGN icon
60
Amgen
AMGN
$207B
$858K 0.47%
3,041
-1,125
AMAT icon
61
Applied Materials
AMAT
$256B
$847K 0.47%
4,136
+1,886
LLY icon
62
Eli Lilly
LLY
$947B
$813K 0.45%
1,066
DLB icon
63
Dolby
DLB
$6.2B
$803K 0.44%
11,090
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.1B
$762K 0.42%
11,386
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$761K 0.42%
3,132
+1,764
MRK icon
66
Merck
MRK
$303B
$732K 0.4%
8,716
-54
GEV icon
67
GE Vernova
GEV
$210B
$688K 0.38%
1,119
INTU icon
68
Intuit
INTU
$123B
$684K 0.38%
+1,001
NEE icon
69
NextEra Energy
NEE
$186B
$642K 0.35%
+8,503
CEG icon
70
Constellation Energy
CEG
$94.7B
$640K 0.35%
+1,946
CVS icon
71
CVS Health
CVS
$99.5B
$620K 0.34%
8,230
-660
MMM icon
72
3M
MMM
$90.9B
$597K 0.33%
3,846
WH icon
73
Wyndham Hotels & Resorts
WH
$5.84B
$592K 0.33%
7,408
AMP icon
74
Ameriprise Financial
AMP
$49.6B
$590K 0.32%
1,200
CTVA icon
75
Corteva
CTVA
$48.8B
$525K 0.29%
7,769
1 2
3
4 5