PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+1.49%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$847K |
| 2 |
Allete
ALE
|
+$408K |
| 3 |
Jack Henry & Associates
JKHY
|
+$356K |
| 4 |
Target
TGT
|
+$225K |
| 5 |
Packaging Corp of America
PKG
|
+$214K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$617K |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$471K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$425K |
| 4 |
Quaker Houghton
KWR
|
+$254K |
| 5 |
Johnson & Johnson
JNJ
|
+$178K |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 12.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $531K | 0.33% |
12,731
| – | – |
|
77
Cisco
CSCO
$265B
| $511K | 0.32% |
10,338
| – | – |
|
78
Westlake Corp
WLK
$11.1B
| $498K | 0.31% |
7,604
| – | – |
|
79
CVS Health
CVS
$93.2B
| $497K | 0.31% |
7,875
+2,000
| +34% | +$126K |
|
80
Bank of New York Mellon
BK
$75.1B
| $477K | 0.3% |
10,560
| – | – |
|
81
Norfolk Southern
NSC
$62.2B
| $471K | 0.3% |
2,619
-67
| -2% | -$12K |
|
82
Huntington Ingalls Industries
HII
$10.7B
| $455K | 0.29% |
2,150
| – | – |
|
83
Kroger
KR
$44.6B
| $443K | 0.28% |
17,185
| – | – |
|
84
Grand Canyon Education
LOPE
$5.8B
| $438K | 0.28% |
4,457
| – | – |
|
85
Baker Hughes
BKR
$45.6B
| $436K | 0.27% |
18,772
| – | – |
|
86
Fifth Third Bancorp
FITB
$30B
| $427K | 0.27% |
15,605
| – | – |
|
87
Kimberly-Clark
KMB
$41.6B
| $418K | 0.26% |
2,942
-94
| -3% | -$13.4K |
|
88
Wyndham Hotels & Resorts
WH
$6.42B
| $413K | 0.26% |
7,974
| – | – |
|
89
AMN Healthcare
AMN
$699M
| $410K | 0.26% |
7,115
| – | – |
|
|
90
Allete
ALE
$3.65B
| $408K | 0.26% |
+4,672
| New | +$408K |
|
91
FedEx
FDX
$53.3B
| $403K | 0.25% |
2,765
| – | – |
|
92
Yum! Brands
YUM
$41.3B
| $401K | 0.25% |
3,537
| – | – |
|
93
Schlumberger
SLB
$51.9B
| $387K | 0.24% |
11,313
-1,607
| -12% | -$55K |
|
94
NVIDIA
NVDA
$4.33T
| $371K | 0.23% |
85,160
| – | – |
|
95
AMC Networks
AMCX
$363M
| $368K | 0.23% |
7,492
| – | – |
|
96
Travel + Leisure Co
TNL
$4.01B
| $367K | 0.23% |
7,974
| – | – |
|
97
United Parcel Service
UPS
$71.2B
| $365K | 0.23% |
3,050
+500
| +20% | +$59.8K |
|
98
Coca-Cola
KO
$285B
| $362K | 0.23% |
6,650
| – | – |
|
|
99
Jack Henry & Associates
JKHY
$11.5B
| $356K | 0.22% |
+2,438
| New | +$356K |
|
100
Fidelity National Information Services
FIS
$35B
| $354K | 0.22% |
2,666
| – | – |
|