PI

Pettee Investors Portfolio holdings

AUM $178M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$694K
3
+$512K
4
MSFT icon
Microsoft
MSFT
+$378K
5
EMR icon
Emerson Electric
EMR
+$325K

Top Sells

1
+$2.1M
2
+$2.1M
3
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$961K
5
BDX icon
Becton Dickinson
BDX
+$808K

Sector Composition

1 Technology 21.3%
2 Financials 17.84%
3 Industrials 14.09%
4 Healthcare 14.04%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$111B
$498K 0.28%
2,055
WLK icon
77
Westlake Corp
WLK
$14B
$496K 0.28%
6,711
AKAM icon
78
Akamai
AKAM
$15.6B
$495K 0.28%
5,675
MCO icon
79
Moody's
MCO
$77.7B
$472K 0.26%
924
APO icon
80
Apollo Global Management
APO
$63.8B
$470K 0.26%
3,250
NEM icon
81
Newmont
NEM
$106B
$465K 0.26%
4,655
-23,292
CAT icon
82
Caterpillar
CAT
$316B
$449K 0.25%
783
PWR icon
83
Quanta Services
PWR
$85.2B
$445K 0.25%
1,055
+70
ORCL icon
84
Oracle
ORCL
$446B
$444K 0.25%
2,276
-1,169
FDX icon
85
FedEx
FDX
$81.3B
$436K 0.24%
1,509
-100
NDAQ icon
86
Nasdaq
NDAQ
$48.6B
$393K 0.22%
4,050
YUM icon
87
Yum! Brands
YUM
$43.8B
$382K 0.21%
2,522
BAC icon
88
Bank of America
BAC
$335B
$375K 0.21%
6,821
CRM icon
89
Salesforce
CRM
$179B
$366K 0.21%
1,382
-158
BDX icon
90
Becton Dickinson
BDX
$45B
$360K 0.2%
1,855
-4,247
PKG icon
91
Packaging Corp of America
PKG
$18.3B
$337K 0.19%
1,635
BA icon
92
Boeing
BA
$156B
$326K 0.18%
1,500
BX icon
93
Blackstone
BX
$86.3B
$314K 0.18%
2,034
HBAN icon
94
Huntington Bancshares
HBAN
$30.6B
$296K 0.17%
17,052
-2,000
DLR icon
95
Digital Realty Trust
DLR
$60.9B
$294K 0.16%
1,900
VZ icon
96
Verizon
VZ
$207B
$281K 0.16%
6,906
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$47B
$279K 0.16%
2,900
+716
CALM icon
98
Cal-Maine
CALM
$3.91B
$273K 0.15%
+3,430
CI icon
99
Cigna
CI
$69.8B
$267K 0.15%
971
PAYX icon
100
Paychex
PAYX
$32.9B
$266K 0.15%
2,375
1 2 3
4
5