PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+3.11%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$209M
AUM Growth
+$4.9M
(+2.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$977K |
| 2 |
Kite Realty
KRG
|
+$549K |
| 3 |
Sun Communities
SUI
|
+$454K |
| 4 |
Becton Dickinson
BDX
|
+$265K |
| 5 |
GE HealthCare
GEHC
|
+$244K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$981K |
| 2 |
Quanta Services
PWR
|
+$819K |
| 3 |
GE Aerospace
GE
|
+$240K |
| 4 |
United Rentals
URI
|
+$55.4K |
| 5 |
Emerson Electric
EMR
|
+$32.1K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 14.6% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.5B
| $768K | 0.37% |
12,737
| – | – |
|
77
Ameriprise Financial
AMP
$46.9B
| $736K | 0.35% |
2,400
| – | – |
|
78
FedEx
FDX
$54.2B
| $688K | 0.33% |
3,009
-75
| -2% | -$17.1K |
|
79
Old Republic International
ORI
$10B
| $674K | 0.32% |
27,000
| – | – |
|
80
Goldman Sachs
GS
$236B
| $669K | 0.32% |
2,045
-39
| -2% | -$12.8K |
|
81
Terreno Realty
TRNO
$6.05B
| $669K | 0.32% |
10,350
| – | – |
|
82
3M
MMM
$84.1B
| $620K | 0.3% |
7,052
| – | – |
|
83
AB InBev
BUD
$114B
| $565K | 0.27% |
8,463
| – | – |
|
84
Masco
MAS
$15.4B
| $561K | 0.27% |
11,279
| – | – |
|
85
Bank of New York Mellon
BK
$75.1B
| $558K | 0.27% |
12,290
+1,730
| +16% | +$78.6K |
|
|
86
Kite Realty
KRG
$4.95B
| $549K | 0.26% |
+26,250
| New | +$549K |
|
87
Coca-Cola
KO
$288B
| $539K | 0.26% |
8,682
| – | – |
|
88
Cisco
CSCO
$263B
| $521K | 0.25% |
9,960
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$6.55B
| $503K | 0.24% |
7,408
| – | – |
|
90
Eli Lilly
LLY
$677B
| $457K | 0.22% |
1,330
| – | – |
|
|
91
Sun Communities
SUI
$16.3B
| $454K | 0.22% |
+3,220
| New | +$454K |
|
92
Yum! Brands
YUM
$41.5B
| $415K | 0.2% |
3,145
| – | – |
|
93
Norfolk Southern
NSC
$61.6B
| $413K | 0.2% |
1,950
| – | – |
|
94
Target
TGT
$40.9B
| $404K | 0.19% |
2,437
| – | – |
|
95
Hoya Capital High Dividend Yield ETF
RIET
$95.3M
| $397K | 0.19% |
38,674
+11,234
| +41% | +$115K |
|
96
Schlumberger
SLB
$53.1B
| $361K | 0.17% |
7,349
| – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $348K | 0.17% |
3,520
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $344K | 0.16% |
2,563
| – | – |
|
99
Cigna
CI
$80.8B
| $328K | 0.16% |
1,282
| – | – |
|
100
Moody's
MCO
$91.9B
| $289K | 0.14% |
946
| – | – |
|