PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$165M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$533K |
| 2 |
Humana
HUM
|
+$516K |
| 3 |
Viatris
VTRS
|
+$423K |
| 4 |
Qualcomm
QCOM
|
+$238K |
| 5 |
Bank of America
BAC
|
+$231K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$593K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$562K |
| 3 |
Anywhere Real Estate
HOUS
|
+$487K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$246K |
| 5 |
Everest Group
EG
|
+$240K |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Financials | 13.01% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $603K | 0.37% |
6,475
+110
| +2% | +$10.2K |
|
77
Nasdaq
NDAQ
$53.9B
| $598K | 0.36% |
23,364
+399
| +2% | +$10.2K |
|
78
CMS Energy
CMS
$21.5B
| $583K | 0.35% |
12,329
+211
| +2% | +$9.98K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $581K | 0.35% |
19,150
+450
| +2% | +$13.7K |
|
80
NVIDIA
NVDA
$4.33T
| $579K | 0.35% |
119,680
+3,360
| +3% | +$16.3K |
|
81
Bank of New York Mellon
BK
$75.1B
| $569K | 0.35% |
10,560
| – | – |
|
82
Kimberly-Clark
KMB
$42.5B
| $563K | 0.34% |
4,663
| – | – |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $533K | 0.32% |
+6,776
| New | +$533K |
|
|
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $528K | 0.32% |
26,488
+454
| +2% | +$9.05K |
|
85
Hologic
HOLX
$14.3B
| $518K | 0.31% |
12,106
+106
| +0.9% | +$4.54K |
|
86
First American
FAF
$6.87B
| $510K | 0.31% |
9,100
| – | – |
|
87
Ameriprise Financial
AMP
$46.9B
| $508K | 0.31% |
3,000
| – | – |
|
88
Norfolk Southern
NSC
$61.6B
| $504K | 0.31% |
3,476
| – | – |
|
89
Transocean
RIG
$3.11B
| $490K | 0.3% |
45,836
+11,337
| +33% | +$121K |
|
90
Edison International
EIX
$21.6B
| $483K | 0.29% |
7,637
+131
| +2% | +$8.29K |
|
91
Fidelity National Information Services
FIS
$34.9B
| $472K | 0.29% |
5,020
| – | – |
|
92
Spectrum Brands
SPB
$1.29B
| $466K | 0.28% |
4,146
-1,659
| -29% | -$186K |
|
93
Cisco
CSCO
$263B
| $453K | 0.27% |
11,838
| – | – |
|
|
94
Viatris
VTRS
$11.6B
| $423K | 0.26% |
+10,000
| New | +$423K |
|
|
95
Everest Group
EG
$14.7B
| $411K | 0.25% |
1,857
-1,085
| -37% | -$240K |
|
96
American Water Works
AWK
$27.2B
| $401K | 0.24% |
4,384
+79
| +2% | +$7.23K |
|
|
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $401K | 0.24% |
7,401
-4,538
| -38% | -$246K |
|
98
Zoetis
ZTS
$65.7B
| $398K | 0.24% |
5,525
| – | – |
|
99
United Rentals
URI
$60.4B
| $378K | 0.23% |
2,200
-25
| -1% | -$4.3K |
|
100
Caterpillar
CAT
$202B
| $367K | 0.22% |
2,332
| – | – |
|