PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+5.28%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.13M |
| 2 |
IAC Inc
IAC
|
+$1.15M |
| 3 |
Owens Corning
OC
|
+$1.07M |
| 4 |
Icon
ICLR
|
+$1.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$995K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$544K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$201K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $582K | 0.38% |
+6,365
| New | +$582K |
|
77
FedEx
FDX
$54.2B
| $581K | 0.38% |
2,575
+150
| +6% | +$33.8K |
|
78
Edison International
EIX
$21.6B
| $579K | 0.37% |
+7,506
| New | +$579K |
|
79
UnitedHealth
UNH
$319B
| $578K | 0.37% |
2,950
| – | – |
|
80
Prestige Consumer Healthcare
PBH
$3.11B
| $562K | 0.36% |
+11,218
| New | +$562K |
|
81
CMS Energy
CMS
$21.5B
| $561K | 0.36% |
+12,118
| New | +$561K |
|
82
Bank of New York Mellon
BK
$75.1B
| $560K | 0.36% |
10,560
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $549K | 0.35% |
4,663
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.35% |
8,618
-3,165
| -27% | -$201K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $523K | 0.34% |
+18,700
| New | +$523K |
|
86
NVIDIA
NVDA
$4.33T
| $520K | 0.34% |
+116,320
| New | +$520K |
|
|
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $495K | 0.32% |
+26,034
| New | +$495K |
|
88
Anywhere Real Estate
HOUS
$800M
| $487K | 0.31% |
+14,775
| New | +$487K |
|
89
Fidelity National Information Services
FIS
$34.9B
| $469K | 0.3% |
5,020
| – | – |
|
90
Norfolk Southern
NSC
$61.6B
| $460K | 0.3% |
3,476
| – | – |
|
91
First American
FAF
$6.87B
| $455K | 0.29% |
+9,100
| New | +$455K |
|
92
Ameriprise Financial
AMP
$46.9B
| $446K | 0.29% |
3,000
| – | – |
|
93
Hologic
HOLX
$14.3B
| $440K | 0.28% |
+12,000
| New | +$440K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $401K | 0.26% |
+8,200
| New | +$401K |
|
95
Cisco
CSCO
$263B
| $398K | 0.26% |
11,838
+1,800
| +18% | +$60.5K |
|
96
Baker Hughes
BKR
$45.8B
| $395K | 0.26% |
+10,797
| New | +$395K |
|
97
Transocean
RIG
$3.11B
| $371K | 0.24% |
+34,499
| New | +$371K |
|
98
Zoetis
ZTS
$65.7B
| $352K | 0.23% |
5,525
-200
| -3% | -$12.7K |
|
99
Coca-Cola
KO
$288B
| $349K | 0.23% |
7,750
| – | – |
|
100
American Water Works
AWK
$27.2B
| $348K | 0.22% |
+4,305
| New | +$348K |
|