PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+0.16%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$215M
AUM Growth
+$215M
(+0.93%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
33
Reduced
17
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$2.03M |
| 2 |
Invitation Homes
INVH
|
$820K |
| 3 |
NVIDIA
NVDA
|
$815K |
| 4 |
Jacobs Solutions
J
|
$809K |
| 5 |
Hoya Capital High Dividend Yield ETF
RIET
|
$310K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.27M |
| 2 |
National Health Investors
NHI
|
$872K |
| 3 |
Edison International
EIX
|
$434K |
| 4 |
Apple
AAPL
|
$335K |
| 5 |
Intel
INTC
|
$328K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 15.03% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $857K | 0.4% |
6,643
+62
| +0.9% | +$8K |
|
|
77
Invitation Homes
INVH
$19.2B
| $820K | 0.38% |
+21,400
| New | +$820K |
|
78
United Rentals
URI
$61.5B
| $750K | 0.35% |
2,138
+38
| +2% | +$13.3K |
|
79
Goldman Sachs
GS
$226B
| $730K | 0.34% |
1,930
+25
| +1% | +$9.46K |
|
80
Universal Health Services
UHS
$11.6B
| $712K | 0.33% |
5,145
| – | – |
|
81
Terreno Realty
TRNO
$5.97B
| $654K | 0.3% |
10,350
| – | – |
|
82
Ameriprise Financial
AMP
$48.5B
| $634K | 0.3% |
2,400
| – | – |
|
83
Kroger
KR
$44.9B
| $627K | 0.29% |
15,500
| – | – |
|
84
Masco
MAS
$15.4B
| $627K | 0.29% |
11,279
| – | – |
|
85
Old Republic International
ORI
$9.93B
| $625K | 0.29% |
27,000
| – | – |
|
86
FedEx
FDX
$54.5B
| $624K | 0.29% |
2,845
+500
| +21% | +$110K |
|
87
Norfolk Southern
NSC
$62.8B
| $621K | 0.29% |
2,594
| – | – |
|
88
Westlake Corp
WLK
$11.3B
| $612K | 0.29% |
6,711
| – | – |
|
89
Cisco
CSCO
$274B
| $584K | 0.27% |
10,738
| – | – |
|
90
Wyndham Hotels & Resorts
WH
$6.61B
| $572K | 0.27% |
7,408
| – | – |
|
91
Corteva
CTVA
$50.4B
| $552K | 0.26% |
13,112
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $547K | 0.25% |
10,560
| – | – |
|
93
Target
TGT
$43.6B
| $526K | 0.24% |
2,300
| – | – |
|
94
Equifax
EFX
$30.3B
| $499K | 0.23% |
1,971
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $432K | 0.2% |
3,520
+70
| +2% | +$8.59K |
|
96
Kimberly-Clark
KMB
$42.8B
| $389K | 0.18% |
2,942
-50
| -2% | -$6.61K |
|
97
Yum! Brands
YUM
$40.8B
| $385K | 0.18% |
3,145
| – | – |
|
98
Post Holdings
POST
$6.15B
| $378K | 0.18% |
3,430
| – | – |
|
99
Digital Realty Trust
DLR
$57.2B
| $376K | 0.18% |
2,605
| – | – |
|
100
Coca-Cola
KO
$297B
| $362K | 0.17% |
6,900
| – | – |
|