PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.87%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
-$2.75M
(-1.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8
Top Buys
| 1 |
NOV
NOV
|
+$784K |
| 2 |
AMN Healthcare
AMN
|
+$651K |
| 3 |
AMC Networks
AMCX
|
+$544K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$469K |
| 5 |
Newell Brands
NWL
|
+$424K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$839K |
| 2 |
RPC Inc
RES
|
+$542K |
| 3 |
Everest Group
EG
|
+$521K |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$495K |
| 5 |
Spectrum Brands
SPB
|
+$465K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$3.12B
| $647K | 0.41% |
48,127
| – | – |
|
|
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
| $625K | 0.39% |
17,350
| – | – |
|
78
Baker Hughes
BKR
$45.6B
| $624K | 0.39% |
18,897
| – | – |
|
79
FedEx
FDX
$53.3B
| $605K | 0.38% |
2,665
| – | – |
|
80
Dover
DOV
$23.6B
| $577K | 0.36% |
7,876
-1,874
| -19% | -$137K |
|
81
Bank of New York Mellon
BK
$75.1B
| $570K | 0.36% |
10,560
| – | – |
|
|
82
AMC Networks
AMCX
$363M
| $544K | 0.34% |
+8,752
| New | +$544K |
|
83
Fidelity National Information Services
FIS
$35B
| $532K | 0.34% |
5,020
| – | – |
|
84
Owens Corning
OC
$12.7B
| $529K | 0.33% |
8,347
-2,772
| -25% | -$176K |
|
85
Cisco
CSCO
$265B
| $509K | 0.32% |
11,838
| – | – |
|
86
Edison International
EIX
$21.5B
| $508K | 0.32% |
8,023
| – | – |
|
87
Kimberly-Clark
KMB
$41.6B
| $491K | 0.31% |
4,663
| – | – |
|
88
Norfolk Southern
NSC
$62.2B
| $487K | 0.31% |
3,226
-250
| -7% | -$37.7K |
|
|
89
Wyndham Hotels & Resorts
WH
$6.42B
| $469K | 0.3% |
+7,974
| New | +$469K |
|
90
Zoetis
ZTS
$64.8B
| $458K | 0.29% |
5,375
-150
| -3% | -$12.8K |
|
91
J.M. Smucker
SJM
$10.9B
| $443K | 0.28% |
4,122
| – | – |
|
|
92
Newell Brands
NWL
$2.45B
| $424K | 0.27% |
+16,430
| New | +$424K |
|
93
Ameriprise Financial
AMP
$46B
| $420K | 0.26% |
3,000
| – | – |
|
94
American Water Works
AWK
$26.8B
| $396K | 0.25% |
4,637
| – | – |
|
95
Travel + Leisure Co
TNL
$4.01B
| $353K | 0.22% |
7,974
-9,688
| -55% | -$429K |
|
96
Coca-Cola
KO
$285B
| $340K | 0.21% |
7,750
| – | – |
|
97
First American
FAF
$6.79B
| $337K | 0.21% |
6,524
-3,266
| -33% | -$169K |
|
98
Amazon
AMZN
$2.47T
| $326K | 0.21% |
3,840
| – | – |
|
99
Yum! Brands
YUM
$41.3B
| $325K | 0.2% |
4,160
| – | – |
|
100
Caterpillar
CAT
$204B
| $316K | 0.2% |
2,332
| – | – |
|