PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+9.88%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$175M
AUM Growth
+$15.7M
(+9.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
121
New
6
Increased
24
Reduced
21
Closed
6
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$840K |
| 2 |
Truist Financial
TFC
|
+$824K |
| 3 |
Boyd Gaming
BYD
|
+$569K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$535K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$875K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$778K |
| 4 |
Grand Canyon Education
LOPE
|
+$438K |
| 5 |
FedEx
FDX
|
+$403K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.55% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$47.6B
| $578K | 0.33% |
19,539
-616
| -3% | -$18.2K |
|
77
Jack Henry & Associates
JKHY
$11.5B
| $574K | 0.33% |
3,938
+1,500
| +62% | +$219K |
|
|
78
Boyd Gaming
BYD
$6.69B
| $569K | 0.33% |
+19,000
| New | +$569K |
|
79
First American
FAF
$6.79B
| $567K | 0.32% |
9,724
| – | – |
|
80
Westlake Corp
WLK
$11.1B
| $533K | 0.3% |
7,604
| – | – |
|
81
Bank of New York Mellon
BK
$75.1B
| $531K | 0.3% |
10,560
| – | – |
|
82
United Parcel Service
UPS
$71.2B
| $512K | 0.29% |
4,370
+1,320
| +43% | +$155K |
|
83
Norfolk Southern
NSC
$62.2B
| $508K | 0.29% |
2,619
| – | – |
|
84
Wyndham Hotels & Resorts
WH
$6.42B
| $501K | 0.29% |
7,974
| – | – |
|
85
Cisco
CSCO
$265B
| $496K | 0.28% |
10,338
| – | – |
|
86
Kroger
KR
$44.6B
| $494K | 0.28% |
17,045
-140
| -0.8% | -$4.06K |
|
87
Fifth Third Bancorp
FITB
$30B
| $480K | 0.27% |
15,605
| – | – |
|
88
Baker Hughes
BKR
$45.6B
| $478K | 0.27% |
18,647
-125
| -0.7% | -$3.2K |
|
89
AMN Healthcare
AMN
$699M
| $443K | 0.25% |
7,115
| – | – |
|
90
Schlumberger
SLB
$51.9B
| $422K | 0.24% |
10,513
-800
| -7% | -$32.1K |
|
91
Travel + Leisure Co
TNL
$4.01B
| $412K | 0.24% |
7,974
| – | – |
|
92
Kimberly-Clark
KMB
$41.6B
| $405K | 0.23% |
2,942
| – | – |
|
93
Ameriprise Financial
AMP
$46B
| $400K | 0.23% |
2,400
| – | – |
|
94
Allete
ALE
$3.65B
| $379K | 0.22% |
4,672
| – | – |
|
95
Fidelity National Information Services
FIS
$35B
| $371K | 0.21% |
2,666
| – | – |
|
96
Coca-Cola
KO
$285B
| $368K | 0.21% |
6,650
| – | – |
|
97
Qualcomm
QCOM
$174B
| $364K | 0.21% |
4,121
+500
| +14% | +$44.2K |
|
98
Yum! Brands
YUM
$41.3B
| $356K | 0.2% |
3,537
| – | – |
|
99
Cigna
CI
$79.3B
| $316K | 0.18% |
1,545
| – | – |
|
100
Digital Realty Trust
DLR
$59.7B
| $312K | 0.18% |
2,605
+655
| +34% | +$78.4K |
|