PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$404K |
| 3 |
Dover
DOV
|
$380K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Icon
ICLR
|
$303K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.05M |
| 2 |
Blackstone
BX
|
$244K |
| 3 |
Cognizant
CTSH
|
$224K |
| 4 |
VeriSign
VRSN
|
$222K |
| 5 |
Quaker Houghton
KWR
|
$216K |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $716K | 0.36% |
3,159
| – | – |
|
77
GE Aerospace
GE
$292B
| $700K | 0.35% |
10,996
-418
| -4% | -$26.6K |
|
78
Intuit
INTU
$186B
| $697K | 0.35% |
1,809
| – | – |
|
79
Corteva
CTVA
$50.4B
| $690K | 0.34% |
12,737
-333
| -3% | -$18K |
|
80
Westlake Corp
WLK
$11.3B
| $658K | 0.33% |
6,711
| – | – |
|
81
Old Republic International
ORI
$9.93B
| $604K | 0.3% |
27,000
| – | – |
|
82
Goldman Sachs
GS
$226B
| $596K | 0.3% |
2,005
+75
| +4% | +$22.3K |
|
83
Terreno Realty
TRNO
$5.97B
| $577K | 0.29% |
10,350
| – | – |
|
84
Masco
MAS
$15.4B
| $571K | 0.28% |
11,279
| – | – |
|
85
Ameriprise Financial
AMP
$48.5B
| $570K | 0.28% |
2,400
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $562K | 0.28% |
2,474
-75
| -3% | -$17K |
|
87
United Rentals
URI
$61.5B
| $539K | 0.27% |
2,218
+80
| +4% | +$19.4K |
|
88
Wyndham Hotels & Resorts
WH
$6.61B
| $487K | 0.24% |
7,408
| – | – |
|
89
AB InBev
BUD
$122B
| $457K | 0.23% |
8,463
| – | – |
|
90
Cisco
CSCO
$274B
| $454K | 0.23% |
10,670
-68
| -0.6% | -$2.89K |
|
91
Match Group
MTCH
$8.98B
| $453K | 0.23% |
6,496
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $440K | 0.22% |
10,560
| – | – |
|
93
Coca-Cola
KO
$297B
| $434K | 0.22% |
6,900
| – | – |
|
94
Eli Lilly
LLY
$657B
| $389K | 0.19% |
1,200
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $384K | 0.19% |
2,838
-104
| -4% | -$14.1K |
|
96
Yum! Brands
YUM
$40.8B
| $357K | 0.18% |
3,145
| – | – |
|
97
Target
TGT
$43.6B
| $344K | 0.17% |
2,437
| – | – |
|
98
Cigna
CI
$80.3B
| $338K | 0.17% |
1,282
-120
| -9% | -$31.6K |
|
99
Equifax
EFX
$30.3B
| $336K | 0.17% |
1,838
-133
| -7% | -$24.3K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $333K | 0.17% |
3,520
| – | – |
|