PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+7.83%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$169M
AUM Growth
+$10.7M
(+6.7%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
121
New
8
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
Kroger
KR
|
+$791K |
| 2 |
KeyCorp
KEY
|
+$771K |
| 3 |
JWN
Nordstrom
JWN
|
+$740K |
| 4 |
Universal Health Services
UHS
|
+$707K |
| 5 |
Old Republic International
ORI
|
+$634K |
Top Sells
| 1 |
Lear
LEA
|
+$1.13M |
| 2 |
SouthState Bank Corporation
SSB
|
+$688K |
| 3 |
Reinsurance Group of America
RGA
|
+$685K |
| 4 |
Owens Corning
OC
|
+$529K |
| 5 |
Newell Brands
NWL
|
+$424K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Financials | 13.29% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$3.12B
| $671K | 0.4% |
48,127
| – | – |
|
77
Baker Hughes
BKR
$45.6B
| $639K | 0.38% |
18,897
| – | – |
|
78
Polaris
PII
$3.31B
| $636K | 0.38% |
6,305
| – | – |
|
|
79
Old Republic International
ORI
$9.91B
| $634K | 0.37% |
+28,350
| New | +$634K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $613K | 0.36% |
17,350
| – | – |
|
81
AMN Healthcare
AMN
$699M
| $608K | 0.36% |
11,115
| – | – |
|
82
Norfolk Southern
NSC
$62.2B
| $582K | 0.34% |
3,226
| – | – |
|
83
Cisco
CSCO
$265B
| $576K | 0.34% |
11,838
| – | – |
|
84
Edison International
EIX
$21.5B
| $553K | 0.33% |
8,173
+150
| +2% | +$10.1K |
|
85
Fidelity National Information Services
FIS
$35B
| $548K | 0.32% |
5,020
| – | – |
|
86
Bank of New York Mellon
BK
$75.1B
| $538K | 0.32% |
10,560
| – | – |
|
87
Kimberly-Clark
KMB
$41.6B
| $530K | 0.31% |
4,663
| – | – |
|
88
American Water Works
AWK
$26.8B
| $511K | 0.3% |
5,812
+1,175
| +25% | +$103K |
|
89
First American
FAF
$6.79B
| $502K | 0.3% |
9,724
+3,200
| +49% | +$165K |
|
90
Zoetis
ZTS
$64.8B
| $483K | 0.29% |
5,275
-100
| -2% | -$9.16K |
|
91
Masco
MAS
$15.4B
| $466K | 0.28% |
12,731
-7,520
| -37% | -$275K |
|
92
Fifth Third Bancorp
FITB
$30B
| $447K | 0.26% |
16,005
-12,400
| -44% | -$346K |
|
93
Ameriprise Financial
AMP
$46B
| $443K | 0.26% |
3,000
| – | – |
|
94
Wyndham Hotels & Resorts
WH
$6.42B
| $443K | 0.26% |
7,974
| – | – |
|
95
J.M. Smucker
SJM
$10.9B
| $423K | 0.25% |
4,122
| – | – |
|
96
Amazon
AMZN
$2.47T
| $385K | 0.23% |
3,840
| – | – |
|
97
Yum! Brands
YUM
$41.3B
| $378K | 0.22% |
4,160
| – | – |
|
98
Coca-Cola
KO
$285B
| $358K | 0.21% |
7,750
| – | – |
|
99
Caterpillar
CAT
$204B
| $356K | 0.21% |
2,332
| – | – |
|
100
Travel + Leisure Co
TNL
$4.01B
| $346K | 0.2% |
7,974
| – | – |
|