PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+18.34%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$162M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
+$482K |
| 2 |
Hubbell
HUBB
|
+$414K |
| 3 |
Lear
LEA
|
+$403K |
| 4 |
Terreno Realty
TRNO
|
+$379K |
| 5 |
Zimmer Biomet
ZBH
|
+$373K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$691K |
| 2 |
Delta Air Lines
DAL
|
+$476K |
| 3 |
Synopsys
SNPS
|
+$452K |
| 4 |
KeyCorp
KEY
|
+$402K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 10.94% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$12.2B
| $478K | 0.3% |
5,145
-385
| -7% | -$35.8K |
|
77
AMN Healthcare
AMN
$699M
| $475K | 0.29% |
10,500
-700
| -6% | -$31.7K |
|
78
Norfolk Southern
NSC
$61.6B
| $460K | 0.28% |
2,619
| – | – |
|
79
Old Republic International
ORI
$10B
| $440K | 0.27% |
27,000
-2,150
| -7% | -$35K |
|
80
First American
FAF
$6.87B
| $439K | 0.27% |
9,150
-574
| -6% | -$27.5K |
|
81
Kimberly-Clark
KMB
$42.5B
| $416K | 0.26% |
2,942
| – | – |
|
|
82
Hubbell
HUBB
$23.2B
| $414K | 0.26% |
+3,300
| New | +$414K |
|
83
Bank of New York Mellon
BK
$75.1B
| $408K | 0.25% |
10,560
| – | – |
|
84
Edison International
EIX
$21.6B
| $408K | 0.25% |
7,506
-486
| -6% | -$26.4K |
|
|
85
Lear
LEA
$5.62B
| $403K | 0.25% |
+3,700
| New | +$403K |
|
|
86
Terreno Realty
TRNO
$6.05B
| $379K | 0.23% |
+7,200
| New | +$379K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $379K | 0.23% |
9,346
-1,403
| -13% | -$56.9K |
|
88
Boyd Gaming
BYD
$6.79B
| $376K | 0.23% |
18,000
-1,000
| -5% | -$20.9K |
|
89
Digital Realty Trust
DLR
$59.2B
| $370K | 0.23% |
2,605
| – | – |
|
90
Ameriprise Financial
AMP
$46.9B
| $360K | 0.22% |
2,400
| – | – |
|
91
Westlake Corp
WLK
$11.3B
| $360K | 0.22% |
6,711
-893
| -12% | -$47.9K |
|
92
Fidelity National Information Services
FIS
$34.9B
| $357K | 0.22% |
2,666
| – | – |
|
93
Equifax
EFX
$31.6B
| $339K | 0.21% |
1,971
| – | – |
|
94
Wyndham Hotels & Resorts
WH
$6.55B
| $316K | 0.2% |
7,408
-566
| -7% | -$24.1K |
|
95
United Rentals
URI
$60.4B
| $313K | 0.19% |
2,100
| – | – |
|
96
Yum! Brands
YUM
$41.5B
| $307K | 0.19% |
3,537
| – | – |
|
97
Post Holdings
POST
$5.7B
| $301K | 0.19% |
5,241
-649
| -11% | -$37.3K |
|
98
Coca-Cola
KO
$288B
| $297K | 0.18% |
6,650
| – | – |
|
99
Cigna
CI
$80.8B
| $290K | 0.18% |
1,545
| – | – |
|
100
Moody's
MCO
$91.9B
| $260K | 0.16% |
946
| – | – |
|