PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Return 15.76%
This Quarter Return
-17.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$139M
AUM Growth
-$36.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.96%
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$476K
2
AMZN icon
Amazon
AMZN
+$361K
3
AMN icon
AMN Healthcare
AMN
+$236K
4
DELL icon
Dell
DELL
+$198K
5
QCOM icon
Qualcomm
QCOM
+$187K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
+$412K
2
CBRE icon
CBRE Group
CBRE
+$303K
3
DFS
Discover Financial Services
DFS
+$293K
4
POST icon
Post Holdings
POST
+$291K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$287K

Sector Composition

1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
76
Masco
MAS
$15.4B
$440K 0.32%
12,731
– –
EIX icon
77
Edison International
EIX
$21.5B
$438K 0.32%
7,992
– –
FAF icon
78
First American
FAF
$6.79B
$412K 0.3%
9,724
– –
CSCO icon
79
Cisco
CSCO
$265B
$406K 0.29%
10,338
– –
KEY icon
80
KeyCorp
KEY
$20.7B
$402K 0.29%
38,740
– –
UPS icon
81
United Parcel Service
UPS
$71.2B
$392K 0.28%
4,200
-170
-4% -$15.9K
NSC icon
82
Norfolk Southern
NSC
$62.2B
$382K 0.28%
2,619
– –
KMB icon
83
Kimberly-Clark
KMB
$41.6B
$376K 0.27%
2,942
– –
DLR icon
84
Digital Realty Trust
DLR
$59.7B
$362K 0.26%
2,605
– –
BK icon
85
Bank of New York Mellon
BK
$75.1B
$356K 0.26%
10,560
– –
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.25%
10,749
-9,000
-46% -$287K
FIS icon
87
Fidelity National Information Services
FIS
$35B
$324K 0.23%
2,666
– –
POST icon
88
Post Holdings
POST
$5.56B
$320K 0.23%
5,890
-5,348
-48% -$291K
PII icon
89
Polaris
PII
$3.31B
$304K 0.22%
6,305
– –
KO icon
90
Coca-Cola
KO
$285B
$294K 0.21%
6,650
– –
WLK icon
91
Westlake Corp
WLK
$11.1B
$290K 0.21%
7,604
– –
ALE icon
92
Allete
ALE
$3.65B
$283K 0.2%
4,672
– –
BYD icon
93
Boyd Gaming
BYD
$6.69B
$274K 0.2%
19,000
– –
CI icon
94
Cigna
CI
$79.3B
$274K 0.2%
1,545
– –
WH icon
95
Wyndham Hotels & Resorts
WH
$6.42B
$251K 0.18%
7,974
– –
AMP icon
96
Ameriprise Financial
AMP
$46B
$246K 0.18%
2,400
– –
YUM icon
97
Yum! Brands
YUM
$41.3B
$242K 0.17%
3,537
– –
EFX icon
98
Equifax
EFX
$31.6B
$235K 0.17%
1,971
– –
FITB icon
99
Fifth Third Bancorp
FITB
$30B
$232K 0.17%
15,605
– –
URI icon
100
United Rentals
URI
$61B
$216K 0.16%
2,100
+500
+31% +$51.4K
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4
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