PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
+$18.4M
(+9.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
+$486K |
| 2 |
D.R. Horton
DHI
|
+$461K |
| 3 |
Labcorp
LH
|
+$423K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
S&P Global
SPGI
|
+$281K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$773K |
| 2 |
VeriSign
VRSN
|
+$216K |
| 3 |
Corteva
CTVA
|
+$142K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
Caterpillar
CAT
|
+$116K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.4B
| $692K | 0.33% |
2,100
| – | – |
|
77
Universal Health Services
UHS
$12.2B
| $686K | 0.33% |
5,145
| – | – |
|
78
Masco
MAS
$15.4B
| $676K | 0.33% |
11,279
| – | – |
|
79
CVS Health
CVS
$95.1B
| $655K | 0.32% |
8,705
| – | – |
|
|
80
Corteva
CTVA
$50.5B
| $618K | 0.3% |
13,244
-3,042
| -19% | -$142K |
|
81
Terreno Realty
TRNO
$6.05B
| $598K | 0.29% |
10,350
+3,150
| +44% | +$182K |
|
82
Westlake Corp
WLK
$11.3B
| $596K | 0.29% |
6,711
| – | – |
|
83
Old Republic International
ORI
$10B
| $590K | 0.28% |
27,000
| – | – |
|
84
FedEx
FDX
$54.2B
| $585K | 0.28% |
2,060
+965
| +88% | +$274K |
|
85
Goldman Sachs
GS
$236B
| $579K | 0.28% |
1,770
+670
| +61% | +$219K |
|
86
Ameriprise Financial
AMP
$46.9B
| $558K | 0.27% |
2,400
| – | – |
|
87
Kroger
KR
$45.2B
| $558K | 0.27% |
15,500
| – | – |
|
88
Cisco
CSCO
$263B
| $555K | 0.27% |
10,738
| – | – |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $528K | 0.26% |
9,346
| – | – |
|
90
First American
FAF
$6.87B
| $518K | 0.25% |
9,150
| – | – |
|
91
Wyndham Hotels & Resorts
WH
$6.55B
| $517K | 0.25% |
7,408
| – | – |
|
92
Bank of New York Mellon
BK
$75.1B
| $499K | 0.24% |
10,560
| – | – |
|
93
Target
TGT
$40.9B
| $456K | 0.22% |
2,300
+200
| +10% | +$39.7K |
|
94
Edison International
EIX
$21.6B
| $440K | 0.21% |
7,506
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $423K | 0.2% |
3,042
| – | – |
|
96
Yum! Brands
YUM
$41.5B
| $383K | 0.18% |
3,537
| – | – |
|
97
Fidelity National Information Services
FIS
$34.9B
| $375K | 0.18% |
2,666
| – | – |
|
98
Cigna
CI
$80.8B
| $373K | 0.18% |
1,545
| – | – |
|
99
Digital Realty Trust
DLR
$59.2B
| $367K | 0.18% |
2,605
| – | – |
|
100
Coca-Cola
KO
$288B
| $364K | 0.18% |
6,900
+250
| +4% | +$13.2K |
|