PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-5.4%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Nasdaq
NDAQ
|
$1.02M |
| 3 |
United Rentals
URI
|
$305K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
PepsiCo
PEP
|
$135K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$358K |
| 2 |
Digital Realty Trust
DLR
|
$253K |
| 3 |
Johnson & Johnson
JNJ
|
$243K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Procter & Gamble
PG
|
$129K |
Sector Composition
| 1 | Healthcare | 28.77% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $701K | 0.38% |
1,809
| – | – |
|
77
Kroger
KR
$44.9B
| $678K | 0.36% |
15,500
| – | – |
|
78
3M
MMM
$82.8B
| $652K | 0.35% |
5,896
| – | – |
|
79
GE Aerospace
GE
$292B
| $615K | 0.33% |
9,942
-1,054
| -10% | -$65.2K |
|
80
Ameriprise Financial
AMP
$48.5B
| $605K | 0.33% |
2,400
| – | – |
|
81
Goldman Sachs
GS
$226B
| $588K | 0.32% |
2,005
| – | – |
|
82
Westlake Corp
WLK
$11.3B
| $583K | 0.31% |
6,711
| – | – |
|
83
Old Republic International
ORI
$9.93B
| $565K | 0.3% |
27,000
| – | – |
|
84
Terreno Realty
TRNO
$5.97B
| $548K | 0.29% |
10,350
| – | – |
|
85
Masco
MAS
$15.4B
| $527K | 0.28% |
11,279
| – | – |
|
86
FedEx
FDX
$54.5B
| $469K | 0.25% |
3,159
| – | – |
|
87
Wyndham Hotels & Resorts
WH
$6.61B
| $454K | 0.24% |
7,408
| – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $409K | 0.22% |
1,950
-524
| -21% | -$110K |
|
89
Bank of New York Mellon
BK
$74.5B
| $407K | 0.22% |
10,560
| – | – |
|
90
Cisco
CSCO
$274B
| $398K | 0.21% |
9,960
-710
| -7% | -$28.4K |
|
91
Eli Lilly
LLY
$657B
| $388K | 0.21% |
1,200
| – | – |
|
92
Coca-Cola
KO
$297B
| $387K | 0.21% |
6,900
| – | – |
|
93
AB InBev
BUD
$122B
| $382K | 0.21% |
8,463
| – | – |
|
94
Target
TGT
$43.6B
| $362K | 0.19% |
2,437
| – | – |
|
95
Cigna
CI
$80.3B
| $356K | 0.19% |
1,282
| – | – |
|
96
Yum! Brands
YUM
$40.8B
| $334K | 0.18% |
3,145
| – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $320K | 0.17% |
3,520
| – | – |
|
98
Match Group
MTCH
$8.98B
| $310K | 0.17% |
6,496
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $288K | 0.15% |
2,563
-275
| -10% | -$30.9K |
|
100
Paychex
PAYX
$50.2B
| $266K | 0.14% |
2,375
| – | – |
|