PI
Pettee Investors Portfolio holdings
AUM
$167M
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
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$1.42M |
| 2 |
Akamai
AKAM
|
$543K |
| 3 |
WIX.com
WIX
|
$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278K |
| 5 |
Seagate
STX
|
$250K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.35M |
| 2 |
Lear
LEA
|
$590K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
| 4 |
AMN Healthcare
AMN
|
$276K |
| 5 |
Schlumberger
SLB
|
$215K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $673K | 0.34% |
5,405
| – | – |
|
|
77
Seagate
STX
$36.3B
| $667K | 0.34% |
7,725
+2,900
| +60% | +$250K |
|
78
GE Vernova
GEV
$158B
| $636K | 0.32% |
1,934
| – | – |
|
79
Dow Inc
DOW
$17.3B
| $613K | 0.31% |
15,266
| – | – |
|
80
CVS Health
CVS
$94B
| $578K | 0.29% |
12,875
-700
| -5% | -$31.4K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $573K | 0.29% |
5,426
| – | – |
|
82
FedEx
FDX
$52.9B
| $550K | 0.28% |
1,954
| – | – |
|
|
83
Akamai
AKAM
$11B
| $543K | 0.28% |
+5,675
| New | +$543K |
|
84
United Parcel Service
UPS
$72.2B
| $538K | 0.27% |
4,270
-70
| -2% | -$8.83K |
|
85
Apollo Global Management
APO
$77.7B
| $537K | 0.27% |
3,250
| – | – |
|
86
Cisco
CSCO
$268B
| $519K | 0.26% |
8,775
| – | – |
|
87
Coca-Cola
KO
$297B
| $468K | 0.24% |
7,516
| – | – |
|
88
Moody's
MCO
$89.4B
| $437K | 0.22% |
924
| – | – |
|
89
Yum! Brands
YUM
$40.4B
| $422K | 0.21% |
3,145
| – | – |
|
90
Packaging Corp of America
PKG
$19.5B
| $413K | 0.21% |
1,835
| – | – |
|
91
Applied Materials
AMAT
$126B
| $403K | 0.2% |
2,480
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $402K | 0.2% |
2,320
| – | – |
|
93
Truist Financial
TFC
$59.9B
| $399K | 0.2% |
9,195
-470
| -5% | -$20.4K |
|
94
Salesforce
CRM
$242B
| $398K | 0.2% |
1,190
+156
| +15% | +$52.2K |
|
95
Huntington Bancshares
HBAN
$25.8B
| $397K | 0.2% |
24,427
-1,600
| -6% | -$26K |
|
96
Cigna
CI
$80.3B
| $354K | 0.18% |
1,282
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| $354K | 0.18% |
1,868
| – | – |
|
98
Blackstone
BX
$132B
| $351K | 0.18% |
2,034
+28
| +1% | +$4.83K |
|
99
Digital Realty Trust
DLR
$55.6B
| $337K | 0.17% |
1,900
| – | – |
|
100
Paychex
PAYX
$49B
| $333K | 0.17% |
2,375
| – | – |
|