PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$227M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
-$22.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$515K |
| 2 |
Jacobs Solutions
J
|
$460K |
| 3 |
Dover
DOV
|
$215K |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Truist Financial
TFC
|
$197K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$667K |
| 2 |
Synopsys
SNPS
|
$631K |
| 3 |
Post Holdings
POST
|
$387K |
| 4 |
Hoya Capital Housing ETF
HOMZ
|
$133K |
| 5 |
Union Pacific
UNP
|
$82K |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $870K | 0.38% |
1,809
+4
| +0.2% | +$1.92K |
|
77
Dolby
DLB
$6.98B
| $867K | 0.38% |
11,090
| – | – |
|
78
Invitation Homes
INVH
$18.6B
| $860K | 0.38% |
21,400
| – | – |
|
79
Westlake Corp
WLK
$11.2B
| $828K | 0.36% |
6,711
| – | – |
|
80
Terreno Realty
TRNO
$5.98B
| $766K | 0.34% |
10,350
| – | – |
|
81
United Rentals
URI
$62.1B
| $759K | 0.33% |
2,138
| – | – |
|
82
Corteva
CTVA
$49.3B
| $751K | 0.33% |
13,070
-42
| -0.3% | -$2.41K |
|
83
FedEx
FDX
$53.2B
| $731K | 0.32% |
3,159
+14
| +0.4% | +$3.24K |
|
84
Norfolk Southern
NSC
$62.8B
| $727K | 0.32% |
2,549
-45
| -2% | -$12.8K |
|
85
Ameriprise Financial
AMP
$48.3B
| $721K | 0.32% |
2,400
| – | – |
|
86
Match Group
MTCH
$9B
| $706K | 0.31% |
6,496
| – | – |
|
87
Old Republic International
ORI
$10.2B
| $698K | 0.31% |
27,000
| – | – |
|
88
Goldman Sachs
GS
$227B
| $637K | 0.28% |
1,930
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$6.58B
| $627K | 0.28% |
7,408
| – | – |
|
90
Cisco
CSCO
$269B
| $598K | 0.26% |
10,738
| – | – |
|
91
Masco
MAS
$15.5B
| $575K | 0.25% |
11,279
| – | – |
|
92
Bank of New York Mellon
BK
$74.4B
| $524K | 0.23% |
10,560
| – | – |
|
93
Target
TGT
$42.1B
| $517K | 0.23% |
2,437
| – | – |
|
94
AB InBev
BUD
$116B
| $508K | 0.22% |
8,463
| – | – |
|
95
Equifax
EFX
$29.6B
| $467K | 0.21% |
1,971
| – | – |
|
96
Coca-Cola
KO
$294B
| $428K | 0.19% |
6,900
| – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $388K | 0.17% |
3,520
| – | – |
|
98
Yum! Brands
YUM
$39.9B
| $373K | 0.16% |
3,145
| – | – |
|
99
Kimberly-Clark
KMB
$42.9B
| $362K | 0.16% |
2,942
| – | – |
|
100
Schlumberger
SLB
$53.7B
| $350K | 0.15% |
8,465
| – | – |
|