PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.19%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$226M
AUM Growth
+$15.9M
(+7.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.83M |
| 2 |
Kite Realty
KRG
|
$555K |
| 3 |
Lear
LEA
|
$519K |
| 4 |
Mid-America Apartment Communities
MAA
|
$315K |
| 5 |
Apple Hospitality REIT
APLE
|
$282K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.01M |
| 3 |
Truist Financial
TFC
|
$900K |
| 4 |
Terreno Realty
TRNO
|
$588K |
| 5 |
Sun Communities
SUI
|
$381K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.01% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $775K | 0.34% |
1,330
| – | – |
|
77
Masco
MAS
$15.9B
| $755K | 0.33% |
11,279
| – | – |
|
78
United Parcel Service
UPS
$72.1B
| $755K | 0.33% |
4,800
+20
| +0.4% | +$3.15K |
|
79
American Water Works
AWK
$28B
| $713K | 0.32% |
5,405
| – | – |
|
80
Marriott Vacations Worldwide
VAC
$2.73B
| $678K | 0.3% |
7,988
| – | – |
|
81
Bank of New York Mellon
BK
$73.1B
| $678K | 0.3% |
13,020
| – | – |
|
82
3M
MMM
$82.7B
| $645K | 0.28% |
7,052
| – | – |
|
83
Corteva
CTVA
$49.1B
| $610K | 0.27% |
12,720
-17
| -0.1% | -$815 |
|
84
Wyndham Hotels & Resorts
WH
$6.59B
| $596K | 0.26% |
7,408
| – | – |
|
85
Cisco
CSCO
$264B
| $503K | 0.22% |
9,960
| – | – |
|
86
FedEx
FDX
$53.7B
| $494K | 0.22% |
1,954
-75
| -4% | -$19K |
|
87
AB InBev
BUD
$118B
| $490K | 0.22% |
7,578
-350
| -4% | -$22.6K |
|
88
Schlumberger
SLB
$53.4B
| $465K | 0.21% |
8,941
| – | – |
|
89
Coca-Cola
KO
$292B
| $443K | 0.2% |
7,516
-1,166
| -13% | -$68.7K |
|
90
Norfolk Southern
NSC
$62.3B
| $434K | 0.19% |
1,838
| – | – |
|
91
Yum! Brands
YUM
$40.1B
| $411K | 0.18% |
3,145
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $396K | 0.17% |
3,520
| – | – |
|
93
Boeing
BA
$174B
| $391K | 0.17% |
1,500
| – | – |
|
94
Cigna
CI
$81.5B
| $384K | 0.17% |
1,282
| – | – |
|
|
95
Truist Financial
TFC
$60B
| $376K | 0.17% |
10,190
-24,379
| -71% | -$900K |
|
96
Moody's
MCO
$89.5B
| $369K | 0.16% |
946
| – | – |
|
97
Equifax
EFX
$30.8B
| $349K | 0.15% |
1,413
| – | – |
|
98
Target
TGT
$42.3B
| $347K | 0.15% |
2,437
| – | – |
|
|
99
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.15% |
26,427
-79,550
| -75% | -$1.01M |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $331K | 0.15% |
2,368
+8
| +0.3% | +$1.12K |
|