PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$292K |
| 2 |
Microsoft
MSFT
|
$275K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Quaker Houghton
KWR
|
$209K |
| 5 |
Apollo Global Management
APO
|
$204K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$892K |
| 2 |
Invitation Homes
INVH
|
$723K |
| 3 |
First American
FAF
|
$689K |
| 4 |
Jacobs Solutions
J
|
$600K |
| 5 |
Fidelity National Information Services
FIS
|
$205K |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $716K | 0.35% |
2,084
+79
| +4% | +$27.1K |
|
77
3M
MMM
$82.2B
| $707K | 0.35% |
5,896
| – | – |
|
78
Intuit
INTU
$185B
| $704K | 0.35% |
1,809
| – | – |
|
79
Kroger
KR
$45.4B
| $691K | 0.34% |
15,500
| – | – |
|
80
Westlake Corp
WLK
$11.1B
| $688K | 0.34% |
6,711
| – | – |
|
81
Old Republic International
ORI
$9.94B
| $652K | 0.32% |
27,000
| – | – |
|
82
Terreno Realty
TRNO
$5.78B
| $589K | 0.29% |
10,350
| – | – |
|
83
Coca-Cola
KO
$297B
| $552K | 0.27% |
8,682
+1,782
| +26% | +$113K |
|
84
FedEx
FDX
$52.9B
| $534K | 0.26% |
3,084
-75
| -2% | -$13K |
|
85
Wyndham Hotels & Resorts
WH
$6.59B
| $528K | 0.26% |
7,408
| – | – |
|
86
Masco
MAS
$15.2B
| $526K | 0.26% |
11,279
| – | – |
|
87
AB InBev
BUD
$120B
| $508K | 0.25% |
8,463
| – | – |
|
88
Eli Lilly
LLY
$659B
| $487K | 0.24% |
1,330
+130
| +11% | +$47.6K |
|
89
Bank of New York Mellon
BK
$73.8B
| $481K | 0.24% |
10,560
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $481K | 0.24% |
1,950
| – | – |
|
91
Cisco
CSCO
$268B
| $474K | 0.23% |
9,960
| – | – |
|
92
Cigna
CI
$80.3B
| $425K | 0.21% |
1,282
| – | – |
|
93
Yum! Brands
YUM
$40.4B
| $403K | 0.2% |
3,145
| – | – |
|
94
Schlumberger
SLB
$53.6B
| $393K | 0.19% |
7,349
| – | – |
|
95
Target
TGT
$42B
| $363K | 0.18% |
2,437
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $348K | 0.17% |
2,563
| – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $344K | 0.17% |
3,520
| – | – |
|
98
Hoya Capital High Dividend Yield ETF
RIET
$93.6M
| $295K | 0.14% |
27,440
+4,080
| +17% | +$43.9K |
|
|
99
RTX Corp
RTX
$212B
| $292K | 0.14% |
+2,893
| New | +$292K |
|
100
Equifax
EFX
$28.8B
| $275K | 0.13% |
1,413
| – | – |
|