PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.28M |
| 2 |
Huntington Bancshares
HBAN
|
$1.12M |
| 3 |
Truist Financial
TFC
|
$420K |
| 4 |
Dover
DOV
|
$296K |
| 5 |
AB InBev
BUD
|
$277K |
Top Sells
| 1 |
Cognizant
CTSH
|
$844K |
| 2 |
Johnson & Johnson
JNJ
|
$594K |
| 3 |
Abbott
ABT
|
$353K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$321K |
| 5 |
Allete
ALE
|
$256K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 15.44% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.6B
| $970K | 0.41% |
21,400
| – | – |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $893K | 0.37% |
5,350
| – | – |
|
78
Terreno Realty
TRNO
$5.78B
| $883K | 0.37% |
10,350
| – | – |
|
79
Match Group
MTCH
$8.9B
| $859K | 0.36% |
6,496
| – | – |
|
80
FedEx
FDX
$52.9B
| $813K | 0.34% |
3,145
+300
| +11% | +$77.6K |
|
81
Masco
MAS
$15.2B
| $792K | 0.33% |
11,279
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $772K | 0.32% |
2,594
| – | – |
|
83
Goldman Sachs
GS
$221B
| $738K | 0.31% |
1,930
| – | – |
|
84
Ameriprise Financial
AMP
$48.3B
| $724K | 0.3% |
2,400
| – | – |
|
85
United Rentals
URI
$61.7B
| $710K | 0.3% |
2,138
| – | – |
|
86
Kroger
KR
$45.4B
| $702K | 0.29% |
15,500
| – | – |
|
87
Cisco
CSCO
$268B
| $680K | 0.28% |
10,738
| – | – |
|
88
Universal Health Services
UHS
$11.6B
| $667K | 0.28% |
5,145
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$6.59B
| $664K | 0.28% |
7,408
| – | – |
|
90
Old Republic International
ORI
$9.94B
| $664K | 0.28% |
27,000
| – | – |
|
91
Westlake Corp
WLK
$11.1B
| $652K | 0.27% |
6,711
| – | – |
|
92
Corteva
CTVA
$50.2B
| $620K | 0.26% |
13,112
| – | – |
|
93
Bank of New York Mellon
BK
$73.8B
| $613K | 0.26% |
10,560
| – | – |
|
94
Equifax
EFX
$28.8B
| $577K | 0.24% |
1,971
| – | – |
|
95
Target
TGT
$42B
| $564K | 0.24% |
2,437
+137
| +6% | +$31.7K |
|
|
96
AB InBev
BUD
$120B
| $512K | 0.21% |
8,463
+4,585
| +118% | +$277K |
|
97
Yum! Brands
YUM
$40.4B
| $437K | 0.18% |
3,145
| – | – |
|
98
Kimberly-Clark
KMB
$42.7B
| $420K | 0.18% |
2,942
| – | – |
|
99
Coca-Cola
KO
$297B
| $409K | 0.17% |
6,900
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $407K | 0.17% |
3,520
| – | – |
|