PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.59%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
-$28.9M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$451K |
| 2 |
GE Vernova
GEV
|
$332K |
| 3 |
Jacobs Solutions
J
|
$293K |
| 4 |
Lear
LEA
|
$281K |
| 5 |
Salesforce
CRM
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.99M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Merck
MRK
|
$1.73M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.9B
| $752K | 0.36% |
11,279
| – | – |
|
77
American Water Works
AWK
$28B
| $698K | 0.34% |
5,405
| – | – |
|
78
Marriott Vacations Worldwide
VAC
$2.73B
| $698K | 0.34% |
7,988
| – | – |
|
79
Corteva
CTVA
$49.1B
| $661K | 0.32% |
12,254
-466
| -4% | -$25.1K |
|
80
3M
MMM
$82.7B
| $603K | 0.29% |
5,896
-1,156
| -16% | -$118K |
|
81
United Parcel Service
UPS
$72.1B
| $594K | 0.29% |
4,340
-460
| -10% | -$63K |
|
82
Zimmer Biomet
ZBH
$20.9B
| $589K | 0.28% |
5,426
-102
| -2% | -$11.1K |
|
83
FedEx
FDX
$53.7B
| $586K | 0.28% |
1,954
| – | – |
|
84
Wyndham Hotels & Resorts
WH
$6.59B
| $548K | 0.26% |
7,408
| – | – |
|
85
AMN Healthcare
AMN
$799M
| $538K | 0.26% |
10,500
| – | – |
|
86
AB InBev
BUD
$118B
| $533K | 0.26% |
9,161
+1,583
| +21% | +$92.1K |
|
87
Coca-Cola
KO
$292B
| $478K | 0.23% |
7,516
| – | – |
|
88
Cigna
CI
$81.5B
| $424K | 0.2% |
1,282
| – | – |
|
89
Cisco
CSCO
$264B
| $417K | 0.2% |
8,775
-125
| -1% | -$5.94K |
|
90
Yum! Brands
YUM
$40.1B
| $417K | 0.2% |
3,145
| – | – |
|
91
Moody's
MCO
$89.5B
| $389K | 0.19% |
924
-22
| -2% | -$9.26K |
|
92
Apollo Global Management
APO
$75.3B
| $384K | 0.19% |
3,250
| – | – |
|
93
Truist Financial
TFC
$60B
| $375K | 0.18% |
9,665
-425
| -4% | -$16.5K |
|
94
Target
TGT
$42.3B
| $361K | 0.17% |
2,437
| – | – |
|
95
Huntington Bancshares
HBAN
$25.7B
| $343K | 0.17% |
26,027
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $340K | 0.16% |
1,868
| – | – |
|
97
Packaging Corp of America
PKG
$19.8B
| $335K | 0.16% |
1,835
| – | – |
|
|
98
GE Vernova
GEV
$158B
| $332K | 0.16% |
+1,934
| New | +$332K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $303K | 0.15% |
2,320
-1,200
| -34% | -$157K |
|
100
Caterpillar
CAT
$198B
| $302K | 0.15% |
908
| – | – |
|