PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+6.26%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$221M
AUM Growth
+$221M
(+5.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$701K |
| 2 |
Digital Realty Trust
DLR
|
$222K |
| 3 |
IBM
IBM
|
$136K |
| 4 |
American Express
AXP
|
$116K |
| 5 |
Walmart
WMT
|
$114K |
Top Sells
| 1 |
Intel
INTC
|
$104K |
| 2 |
PepsiCo
PEP
|
$70.2K |
| 3 |
GE Aerospace
GE
|
$39K |
| 4 |
CVS Health
CVS
|
$33.9K |
| 5 |
Walt Disney
DIS
|
$31.2K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 15.77% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.7B
| $772K | 0.35% |
5,405
| – | – |
|
77
FedEx
FDX
$52.7B
| $746K | 0.34% |
3,009
| – | – |
|
78
Corteva
CTVA
$50.1B
| $730K | 0.33% |
12,737
| – | – |
|
79
Old Republic International
ORI
$9.92B
| $680K | 0.31% |
27,000
| – | – |
|
80
Goldman Sachs
GS
$220B
| $669K | 0.3% |
2,075
+30
| +1% | +$9.68K |
|
81
Masco
MAS
$15.1B
| $647K | 0.29% |
11,279
| – | – |
|
82
Eli Lilly
LLY
$656B
| $624K | 0.28% |
1,330
| – | – |
|
83
Terreno Realty
TRNO
$5.82B
| $622K | 0.28% |
10,350
| – | – |
|
84
3M
MMM
$82.1B
| $590K | 0.27% |
5,896
| – | – |
|
85
Kite Realty
KRG
$4.99B
| $586K | 0.27% |
26,250
| – | – |
|
86
Bank of New York Mellon
BK
$73.1B
| $580K | 0.26% |
13,020
+730
| +6% | +$32.5K |
|
87
Coca-Cola
KO
$296B
| $523K | 0.24% |
8,682
| – | – |
|
88
Cisco
CSCO
$269B
| $515K | 0.23% |
9,960
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$6.56B
| $508K | 0.23% |
7,408
| – | – |
|
90
AB InBev
BUD
$119B
| $480K | 0.22% |
8,463
| – | – |
|
91
Schlumberger
SLB
$53.6B
| $453K | 0.21% |
9,224
+1,875
| +26% | +$92.1K |
|
92
Yum! Brands
YUM
$40.2B
| $436K | 0.2% |
3,145
| – | – |
|
93
Sun Communities
SUI
$15.6B
| $420K | 0.19% |
3,220
| – | – |
|
94
Norfolk Southern
NSC
$61.9B
| $417K | 0.19% |
1,838
-112
| -6% | -$25.4K |
|
95
Hoya Capital High Dividend Yield ETF
RIET
$93.8M
| $415K | 0.19% |
39,669
+995
| +3% | +$10.4K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $411K | 0.19% |
3,520
| – | – |
|
97
Cigna
CI
$80.5B
| $360K | 0.16% |
1,282
| – | – |
|
98
Kimberly-Clark
KMB
$42.6B
| $354K | 0.16% |
2,563
| – | – |
|
99
Equifax
EFX
$29.3B
| $332K | 0.15% |
1,413
| – | – |
|
100
Moody's
MCO
$89.4B
| $329K | 0.15% |
946
| – | – |
|