PI

Pettee Investors Portfolio holdings

AUM $167M
1-Year Return 15.76%
This Quarter Return
+12.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$189M
AUM Growth
+$15.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

1
VTRS icon
Viatris
VTRS
+$315K
2
DFS
Discover Financial Services
DFS
+$312K
3
GS icon
Goldman Sachs
GS
+$290K
4
BAC icon
Bank of America
BAC
+$229K
5
PAYX icon
Paychex
PAYX
+$221K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
2
IAC icon
IAC Inc
IAC
+$527K
3
PFE icon
Pfizer
PFE
+$258K
4
SLB icon
Schlumberger
SLB
+$163K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
76
Masco
MAS
$15.4B
$620K 0.33%
11,279
– –
CVS icon
77
CVS Health
CVS
$93.2B
$595K 0.32%
8,705
+750
+9% +$51.3K
WLK icon
78
Westlake Corp
WLK
$11.1B
$548K 0.29%
6,711
– –
ORI icon
79
Old Republic International
ORI
$9.91B
$532K 0.28%
27,000
– –
HUBB icon
80
Hubbell
HUBB
$23.3B
$517K 0.27%
3,300
– –
KR icon
81
Kroger
KR
$44.6B
$492K 0.26%
15,500
– –
URI icon
82
United Rentals
URI
$61B
$487K 0.26%
2,100
– –
CSCO icon
83
Cisco
CSCO
$265B
$480K 0.25%
10,738
+400
+4% +$17.9K
EIX icon
84
Edison International
EIX
$21.5B
$472K 0.25%
7,506
– –
FAF icon
85
First American
FAF
$6.79B
$472K 0.25%
9,150
– –
AMP icon
86
Ameriprise Financial
AMP
$46B
$466K 0.25%
2,400
– –
BK icon
87
Bank of New York Mellon
BK
$75.1B
$448K 0.24%
10,560
– –
WH icon
88
Wyndham Hotels & Resorts
WH
$6.42B
$440K 0.23%
7,408
– –
LOW icon
89
Lowe's Companies
LOW
$153B
$421K 0.22%
2,626
+536
+26% +$85.9K
TRNO icon
90
Terreno Realty
TRNO
$6.02B
$421K 0.22%
7,200
– –
KMB icon
91
Kimberly-Clark
KMB
$41.6B
$410K 0.22%
3,042
+100
+3% +$13.5K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$410K 0.22%
9,346
– –
YUM icon
93
Yum! Brands
YUM
$41.3B
$384K 0.2%
3,537
– –
EFX icon
94
Equifax
EFX
$31.6B
$380K 0.2%
1,971
– –
FIS icon
95
Fidelity National Information Services
FIS
$35B
$377K 0.2%
2,666
– –
TGT icon
96
Target
TGT
$40.2B
$371K 0.2%
2,100
– –
KO icon
97
Coca-Cola
KO
$285B
$365K 0.19%
6,650
– –
DLR icon
98
Digital Realty Trust
DLR
$59.7B
$363K 0.19%
2,605
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$11.5B
$348K 0.18%
2,150
– –
POST icon
100
Post Holdings
POST
$5.56B
$346K 0.18%
5,241
– –
1 2 3
4
5