PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-9.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$141M
AUM Growth
-$28.3M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
4
Increased
2
Reduced
49
Closed
12
Top Buys
| 1 |
Post Holdings
POST
|
+$656K |
| 2 |
Grand Canyon Education
LOPE
|
+$428K |
| 3 |
Zoetis
ZTS
|
+$372K |
| 4 |
Cigna
CI
|
+$338K |
| 5 |
Amazon
AMZN
|
+$176K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.34M |
| 3 |
Dell
DELL
|
+$1.25M |
| 4 |
NOV
NOV
|
+$778K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$745K |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.8B
| $528K | 0.37% |
5,812
| – | – |
|
77
Fidelity National Information Services
FIS
$35B
| $515K | 0.37% |
5,020
| – | – |
|
78
Bank of New York Mellon
BK
$75.1B
| $497K | 0.35% |
10,560
| – | – |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $485K | 0.34% |
17,350
| – | – |
|
80
Polaris
PII
$3.31B
| $483K | 0.34% |
6,305
| – | – |
|
81
Norfolk Southern
NSC
$62.2B
| $482K | 0.34% |
3,226
| – | – |
|
|
82
Amazon
AMZN
$2.47T
| $464K | 0.33% |
6,180
+2,340
| +61% | +$176K |
|
83
Edison International
EIX
$21.5B
| $464K | 0.33% |
8,173
| – | – |
|
84
FedEx
FDX
$53.3B
| $454K | 0.32% |
2,815
-350
| -11% | -$56.4K |
|
85
Cisco
CSCO
$265B
| $443K | 0.31% |
10,213
-1,625
| -14% | -$70.5K |
|
86
First American
FAF
$6.79B
| $434K | 0.31% |
9,724
| – | – |
|
|
87
Grand Canyon Education
LOPE
$5.8B
| $428K | 0.3% |
+4,457
| New | +$428K |
|
88
Baker Hughes
BKR
$45.6B
| $404K | 0.29% |
18,772
-125
| -0.7% | -$2.69K |
|
89
Masco
MAS
$15.4B
| $372K | 0.26% |
12,731
| – | – |
|
90
Fifth Third Bancorp
FITB
$30B
| $367K | 0.26% |
15,605
-400
| -2% | -$9.41K |
|
91
Wyndham Hotels & Resorts
WH
$6.42B
| $362K | 0.26% |
7,974
| – | – |
|
|
92
Cigna
CI
$79.3B
| $338K | 0.24% |
+1,780
| New | +$338K |
|
93
Yum! Brands
YUM
$41.3B
| $325K | 0.23% |
3,537
-623
| -15% | -$57.2K |
|
94
Coca-Cola
KO
$285B
| $315K | 0.22% |
6,650
-1,100
| -14% | -$52.1K |
|
95
Travel + Leisure Co
TNL
$4.01B
| $286K | 0.2% |
7,974
| – | – |
|
96
NVIDIA
NVDA
$4.33T
| $284K | 0.2% |
85,160
-39,120
| -31% | -$130K |
|
97
Caterpillar
CAT
$204B
| $280K | 0.2% |
2,207
-125
| -5% | -$15.9K |
|
98
Quaker Houghton
KWR
$2.44B
| $275K | 0.2% |
1,550
-50
| -3% | -$8.87K |
|
99
Ameriprise Financial
AMP
$46B
| $250K | 0.18% |
2,400
-600
| -20% | -$62.5K |
|
100
United Parcel Service
UPS
$71.2B
| $229K | 0.16% |
2,350
-50
| -2% | -$4.87K |
|