PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+2.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$157M
AUM Growth
-$1.02M
(-0.64%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
+$967K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$765K |
| 3 |
Corteva
CTVA
|
+$604K |
| 4 |
Intuit
INTU
|
+$464K |
| 5 |
Amazon
AMZN
|
+$356K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$856K |
| 2 |
DuPont de Nemours
DD
|
+$667K |
| 3 |
Viatris
VTRS
|
+$614K |
| 4 |
PepsiCo
PEP
|
+$565K |
| 5 |
JWN
Nordstrom
JWN
|
+$549K |
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.45% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$61.6B
| $535K | 0.34% |
2,686
-540
| -17% | -$108K |
|
77
Westlake Corp
WLK
$11.3B
| $528K | 0.34% |
7,604
-5,000
| -40% | -$347K |
|
78
First American
FAF
$6.87B
| $522K | 0.33% |
9,724
| – | – |
|
79
Grand Canyon Education
LOPE
$5.89B
| $522K | 0.33% |
4,457
| – | – |
|
80
Schlumberger
SLB
$53.1B
| $513K | 0.33% |
12,920
-2,242
| -15% | -$89K |
|
81
Masco
MAS
$15.4B
| $500K | 0.32% |
12,731
| – | – |
|
82
Huntington Ingalls Industries
HII
$10.8B
| $483K | 0.31% |
2,150
| – | – |
|
|
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
| $471K | 0.3% |
17,350
| – | – |
|
84
Bank of New York Mellon
BK
$75.1B
| $466K | 0.3% |
10,560
| – | – |
|
|
85
Intuit
INTU
$180B
| $464K | 0.29% |
+1,775
| New | +$464K |
|
86
Baker Hughes
BKR
$45.8B
| $462K | 0.29% |
18,772
| – | – |
|
87
FedEx
FDX
$54.2B
| $454K | 0.29% |
2,765
-50
| -2% | -$8.21K |
|
88
Wyndham Hotels & Resorts
WH
$6.55B
| $444K | 0.28% |
7,974
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $435K | 0.28% |
15,605
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $425K | 0.27% |
6,020
-7,145
| -54% | -$504K |
|
91
AMC Networks
AMCX
$357M
| $408K | 0.26% |
7,492
-3,375
| -31% | -$184K |
|
92
Kimberly-Clark
KMB
$42.5B
| $405K | 0.26% |
3,036
-1,627
| -35% | -$217K |
|
93
Yum! Brands
YUM
$41.5B
| $391K | 0.25% |
3,537
| – | – |
|
94
AMN Healthcare
AMN
$699M
| $386K | 0.25% |
7,115
-4,000
| -36% | -$217K |
|
95
Kroger
KR
$45.2B
| $373K | 0.24% |
17,185
-10,000
| -37% | -$217K |
|
96
NVIDIA
NVDA
$4.33T
| $350K | 0.22% |
85,160
| – | – |
|
97
Travel + Leisure Co
TNL
$4.02B
| $350K | 0.22% |
7,974
| – | – |
|
98
Ameriprise Financial
AMP
$46.9B
| $348K | 0.22% |
2,400
| – | – |
|
99
Coca-Cola
KO
$288B
| $339K | 0.22% |
6,650
| – | – |
|
100
Fidelity National Information Services
FIS
$34.9B
| $327K | 0.21% |
2,666
-2,207
| -45% | -$271K |
|