PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
AKAM icon
76
Akamai
AKAM
$10.8B
$453K 0.27%
5,675
COF icon
77
Capital One
COF
$143B
$437K 0.26%
+2,055
AMAT icon
78
Applied Materials
AMAT
$182B
$412K 0.25%
2,250
UPS icon
79
United Parcel Service
UPS
$73.9B
$406K 0.24%
4,020
FDX icon
80
FedEx
FDX
$56.9B
$404K 0.24%
1,779
-75
ZBH icon
81
Zimmer Biomet
ZBH
$20.4B
$396K 0.24%
4,337
-102
HBAN icon
82
Huntington Bancshares
HBAN
$23.5B
$376K 0.22%
22,427
YUM icon
83
Yum! Brands
YUM
$39.8B
$374K 0.22%
2,522
NDAQ icon
84
Nasdaq
NDAQ
$50.5B
$362K 0.22%
4,050
BAC icon
85
Bank of America
BAC
$385B
$346K 0.21%
7,321
PAYX icon
86
Paychex
PAYX
$44.8B
$345K 0.21%
2,375
DLR icon
87
Digital Realty Trust
DLR
$61.5B
$331K 0.2%
1,900
CI icon
88
Cigna
CI
$80.6B
$321K 0.19%
971
BA icon
89
Boeing
BA
$167B
$314K 0.19%
1,500
PKG icon
90
Packaging Corp of America
PKG
$18.4B
$308K 0.18%
1,635
BX icon
91
Blackstone
BX
$121B
$304K 0.18%
2,034
CAT icon
92
Caterpillar
CAT
$245B
$304K 0.18%
783
VZ icon
93
Verizon
VZ
$164B
$299K 0.18%
6,906
-13,724
BUD icon
94
AB InBev
BUD
$120B
$288K 0.17%
4,188
-350
FAF icon
95
First American
FAF
$6.49B
$262K 0.16%
4,275
RTX icon
96
RTX Corp
RTX
$240B
$257K 0.15%
1,760
+250
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.14T
$241K 0.14%
1,368
TGT icon
98
Target
TGT
$42.8B
$240K 0.14%
2,437
DE icon
99
Deere & Co
DE
$128B
$225K 0.13%
442
VRSN icon
100
VeriSign
VRSN
$22.9B
$221K 0.13%
+765
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