PI

Pettee Investors Portfolio holdings

AUM $167M
This Quarter Return
+5.42%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$4.67M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4

Top Buys

1
FAF icon
First American
FAF
$516K
2
HUM icon
Humana
HUM
$502K
3
HII icon
Huntington Ingalls Industries
HII
$416K
4
ZBH icon
Zimmer Biomet
ZBH
$386K
5
DOV icon
Dover
DOV
$355K

Top Sells

1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
$1.6M
2
AMAT icon
Applied Materials
AMAT
$1.14M
3
MSFT icon
Microsoft
MSFT
$554K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$528K
5
AAPL icon
Apple
AAPL
$479K

Sector Composition

1 Healthcare 25.69%
2 Technology 15.55%
3 Financials 12.79%
4 Industrials 9.58%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$11.6B
$753K 0.35%
5,145
– –
TFC icon
77
Truist Financial
TFC
$59.1B
$733K 0.34%
13,199
– –
GS icon
78
Goldman Sachs
GS
$220B
$723K 0.34%
1,905
+135
+8% +$51.2K
FDX icon
79
FedEx
FDX
$52.8B
$700K 0.33%
2,345
+285
+14% +$85.1K
NSC icon
80
Norfolk Southern
NSC
$61.8B
$688K 0.32%
2,594
-25
-1% -$6.63K
ORI icon
81
Old Republic International
ORI
$9.94B
$673K 0.32%
27,000
– –
URI icon
82
United Rentals
URI
$61.1B
$670K 0.31%
2,100
– –
TRNO icon
83
Terreno Realty
TRNO
$5.81B
$668K 0.31%
10,350
– –
MAS icon
84
Masco
MAS
$15.1B
$664K 0.31%
11,279
– –
WLK icon
85
Westlake Corp
WLK
$11B
$605K 0.28%
6,711
– –
AMP icon
86
Ameriprise Financial
AMP
$47.9B
$597K 0.28%
2,400
– –
KR icon
87
Kroger
KR
$45.4B
$594K 0.28%
15,500
– –
CTVA icon
88
Corteva
CTVA
$50.1B
$582K 0.27%
13,112
-132
-1% -$5.86K
CSCO icon
89
Cisco
CSCO
$268B
$569K 0.27%
10,738
– –
TGT icon
90
Target
TGT
$42.1B
$556K 0.26%
2,300
– –
BK icon
91
Bank of New York Mellon
BK
$73.4B
$541K 0.25%
10,560
– –
WH icon
92
Wyndham Hotels & Resorts
WH
$6.55B
$536K 0.25%
7,408
– –
EFX icon
93
Equifax
EFX
$28.9B
$472K 0.22%
1,971
– –
EIX icon
94
Edison International
EIX
$21.3B
$434K 0.2%
7,506
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$408K 0.19%
3,450
– –
KMB icon
96
Kimberly-Clark
KMB
$42.6B
$400K 0.19%
2,992
-50
-2% -$6.68K
DLR icon
97
Digital Realty Trust
DLR
$55.7B
$392K 0.18%
2,605
– –
FIS icon
98
Fidelity National Information Services
FIS
$35.6B
$378K 0.18%
2,666
– –
KO icon
99
Coca-Cola
KO
$296B
$373K 0.18%
6,900
– –
POST icon
100
Post Holdings
POST
$6.1B
$372K 0.17%
3,430
– –
1 2 3
4
5