PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
-3.06%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$210M
AUM Growth
+$210M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$214K |
| 2 |
Fortrea Holdings
FTRE
|
$213K |
| 3 |
Goldman Sachs
GS
|
$169K |
| 4 |
Hoya Capital High Dividend Yield ETF
RIET
|
$168K |
| 5 |
NVIDIA
NVDA
|
$95.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$271K |
| 2 |
RTX Corp
RTX
|
$268K |
| 3 |
FedEx
FDX
|
$260K |
| 4 |
Procter & Gamble
PG
|
$248K |
| 5 |
Travelers Companies
TRV
|
$230K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 16.08% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $745K | 0.35% |
4,780
| – | – |
|
77
Old Republic International
ORI
$9.93B
| $727K | 0.35% |
27,000
| – | – |
|
78
Eli Lilly
LLY
$657B
| $714K | 0.34% |
1,330
| – | – |
|
79
American Water Works
AWK
$28B
| $669K | 0.32% |
5,405
| – | – |
|
80
Corteva
CTVA
$50.4B
| $652K | 0.31% |
12,737
| – | – |
|
81
Masco
MAS
$15.4B
| $603K | 0.29% |
11,279
| – | – |
|
82
Terreno Realty
TRNO
$5.97B
| $588K | 0.28% |
10,350
| – | – |
|
83
Kite Realty
KRG
$5.02B
| $562K | 0.27% |
26,250
| – | – |
|
|
84
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $557K | 0.26% |
56,754
+17,085
| +43% | +$168K |
|
85
Bank of New York Mellon
BK
$74.5B
| $555K | 0.26% |
13,020
| – | – |
|
86
3M
MMM
$82.8B
| $552K | 0.26% |
5,896
| – | – |
|
|
87
FedEx
FDX
$54.5B
| $538K | 0.26% |
2,029
-980
| -33% | -$260K |
|
88
Cisco
CSCO
$274B
| $535K | 0.25% |
9,960
| – | – |
|
89
Schlumberger
SLB
$55B
| $521K | 0.25% |
8,941
-283
| -3% | -$16.5K |
|
90
Wyndham Hotels & Resorts
WH
$6.61B
| $515K | 0.24% |
7,408
| – | – |
|
91
Coca-Cola
KO
$297B
| $486K | 0.23% |
8,682
| – | – |
|
92
AB InBev
BUD
$122B
| $438K | 0.21% |
7,928
-535
| -6% | -$29.6K |
|
93
Yum! Brands
YUM
$40.8B
| $393K | 0.19% |
3,145
| – | – |
|
94
Sun Communities
SUI
$15.9B
| $381K | 0.18% |
3,220
| – | – |
|
95
Cigna
CI
$80.3B
| $367K | 0.17% |
1,282
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $362K | 0.17% |
1,838
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $310K | 0.15% |
2,563
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.15% |
2,360
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $305K | 0.14% |
3,520
| – | – |
|
100
Moody's
MCO
$91.4B
| $299K | 0.14% |
946
| – | – |
|