PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.92%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
Lear
LEA
|
+$557K |
| 2 |
Humana
HUM
|
+$161K |
| 3 |
Labcorp
LH
|
+$147K |
| 4 |
Goldman Sachs
GS
|
+$18.8K |
| 5 |
Lowe's Companies
LOW
|
+$3.82K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.51M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$949K |
| 4 |
PepsiCo
PEP
|
+$688K |
| 5 |
Johnson & Johnson
JNJ
|
+$638K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hoya Capital High Dividend Yield ETF
RIET
$95.3M
| $814K | 0.34% |
77,930
| – | – |
|
77
Bank of New York Mellon
BK
$75.1B
| $750K | 0.32% |
13,020
| – | – |
|
78
Corteva
CTVA
$50.5B
| $734K | 0.31% |
12,720
| – | – |
|
79
Zimmer Biomet
ZBH
$20.4B
| $730K | 0.31% |
5,528
-1,077
| -16% | -$142K |
|
80
United Parcel Service
UPS
$71.5B
| $713K | 0.3% |
4,800
| – | – |
|
81
American Water Works
AWK
$27.2B
| $661K | 0.28% |
5,405
| – | – |
|
82
AMN Healthcare
AMN
$699M
| $656K | 0.28% |
10,500
| – | – |
|
83
3M
MMM
$84.1B
| $625K | 0.26% |
7,052
| – | – |
|
84
Wyndham Hotels & Resorts
WH
$6.55B
| $569K | 0.24% |
7,408
| – | – |
|
85
FedEx
FDX
$54.2B
| $566K | 0.24% |
1,954
| – | – |
|
86
Cigna
CI
$80.8B
| $466K | 0.2% |
1,282
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $461K | 0.2% |
3,520
| – | – |
|
88
AB InBev
BUD
$114B
| $461K | 0.19% |
7,578
| – | – |
|
89
Coca-Cola
KO
$288B
| $460K | 0.19% |
7,516
| – | – |
|
90
Cisco
CSCO
$263B
| $444K | 0.19% |
8,900
-1,060
| -11% | -$52.9K |
|
91
Yum! Brands
YUM
$41.5B
| $436K | 0.18% |
3,145
| – | – |
|
92
Target
TGT
$40.9B
| $432K | 0.18% |
2,437
| – | – |
|
93
Truist Financial
TFC
$58.3B
| $393K | 0.17% |
10,090
-100
| -1% | -$3.9K |
|
94
Moody's
MCO
$91.9B
| $372K | 0.16% |
946
| – | – |
|
95
Apollo Global Management
APO
$79B
| $365K | 0.15% |
3,250
| – | – |
|
96
Huntington Bancshares
HBAN
$25.9B
| $363K | 0.15% |
26,027
-400
| -2% | -$5.58K |
|
97
Packaging Corp of America
PKG
$19.4B
| $348K | 0.15% |
1,835
| – | – |
|
98
Caterpillar
CAT
$202B
| $333K | 0.14% |
908
| – | – |
|
99
Schlumberger
SLB
$53.1B
| $303K | 0.13% |
5,526
-3,415
| -38% | -$187K |
|
100
Fortrea Holdings
FTRE
$917M
| $299K | 0.13% |
7,439
| – | – |
|