PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-2.24%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$161M
AUM Growth
-$3.37M
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
+$819K |
| 2 |
Becton Dickinson
BDX
|
+$773K |
| 3 |
J.M. Smucker
SJM
|
+$511K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$509K |
| 5 |
Viatris
VTRS
|
+$480K |
Top Sells
| 1 |
Equinix
EQIX
|
+$879K |
| 2 |
Cadence Design Systems
CDNS
|
+$867K |
| 3 |
D.R. Horton
DHI
|
+$833K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$826K |
| 5 |
DTE Energy
DTE
|
+$603K |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 14.4% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.6B
| $640K | 0.4% |
2,665
| – | – |
|
77
CMS Energy
CMS
$21B
| $591K | 0.37% |
13,042
+713
| +6% | +$32.3K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.36% |
8,491
| – | – |
|
79
First American
FAF
$6.7B
| $574K | 0.36% |
9,790
+690
| +8% | +$40.5K |
|
80
Bank of New York Mellon
BK
$74.3B
| $544K | 0.34% |
10,560
| – | – |
|
81
RPC Inc
RES
$1.01B
| $542K | 0.34% |
30,040
+1,645
| +6% | +$29.7K |
|
82
Baker Hughes
BKR
$46.5B
| $525K | 0.33% |
18,897
+7,912
| +72% | +$220K |
|
83
Everest Group
EG
$13.9B
| $521K | 0.32% |
2,030
+173
| +9% | +$44.4K |
|
84
Kimberly-Clark
KMB
$41.5B
| $514K | 0.32% |
4,663
| – | – |
|
85
Edison International
EIX
$21.2B
| $511K | 0.32% |
8,023
+386
| +5% | +$24.6K |
|
|
86
J.M. Smucker
SJM
$11.1B
| $511K | 0.32% |
+4,122
| New | +$511K |
|
|
AEL
87
DELISTED
American Equity Investment Life Holding Company
AEL
| $509K | 0.32% |
+17,350
| New | +$509K |
|
88
Cisco
CSCO
$265B
| $508K | 0.31% |
11,838
| – | – |
|
|
ROIC
89
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $495K | 0.31% |
28,024
+1,536
| +6% | +$27.1K |
|
90
Fidelity National Information Services
FIS
$34.6B
| $483K | 0.3% |
5,020
| – | – |
|
91
Transocean
RIG
$3.26B
| $476K | 0.29% |
48,127
+2,291
| +5% | +$22.7K |
|
92
Norfolk Southern
NSC
$62.4B
| $472K | 0.29% |
3,476
| – | – |
|
93
Spectrum Brands
SPB
$1.28B
| $465K | 0.29% |
4,488
+342
| +8% | +$35.4K |
|
94
Zoetis
ZTS
$65.2B
| $461K | 0.29% |
5,525
| – | – |
|
95
Ameriprise Financial
AMP
$45.7B
| $444K | 0.28% |
3,000
| – | – |
|
96
American Water Works
AWK
$26.6B
| $381K | 0.24% |
4,637
+253
| +6% | +$20.8K |
|
97
United Rentals
URI
$61.6B
| $380K | 0.24% |
2,200
| – | – |
|
98
Yum! Brands
YUM
$41.1B
| $354K | 0.22% |
4,160
| – | – |
|
99
Caterpillar
CAT
$206B
| $344K | 0.21% |
2,332
| – | – |
|
100
Coca-Cola
KO
$286B
| $337K | 0.21% |
7,750
| – | – |
|