PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$168M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.53M |
| 2 |
McDonald's
MCD
|
+$572K |
| 3 |
United Rentals
URI
|
+$300K |
| 4 |
Huntington Ingalls Industries
HII
|
+$241K |
| 5 |
Schlumberger
SLB
|
+$214K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.91M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$2.63M |
| 3 |
Nasdaq
NDAQ
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
American Express
AXP
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $452K | 0.27% |
1,854
-100
| -5% | -$24.4K |
|
77
Apollo Global Management
APO
$80.1B
| $445K | 0.27% |
3,250
| – | – |
|
78
United Parcel Service
UPS
$72.2B
| $442K | 0.26% |
4,020
-250
| -6% | -$27.5K |
|
79
Cisco
CSCO
$265B
| $441K | 0.26% |
7,150
-1,625
| -19% | -$100K |
|
80
Moody's
MCO
$91.1B
| $430K | 0.26% |
924
| – | – |
|
81
Yum! Brands
YUM
$41.1B
| $397K | 0.24% |
2,522
-623
| -20% | -$98K |
|
82
Dow Inc
DOW
$17.4B
| $376K | 0.22% |
10,781
-4,485
| -29% | -$157K |
|
83
Paychex
PAYX
$47.3B
| $366K | 0.22% |
2,375
| – | – |
|
84
GE Vernova
GEV
$168B
| $346K | 0.21% |
1,133
-801
| -41% | -$245K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $345K | 0.21% |
2,020
-300
| -13% | -$51.2K |
|
86
Huntington Bancshares
HBAN
$25.4B
| $337K | 0.2% |
22,427
-2,000
| -8% | -$30K |
|
87
Applied Materials
AMAT
$138B
| $327K | 0.19% |
2,250
-230
| -9% | -$33.4K |
|
88
Packaging Corp of America
PKG
$19B
| $324K | 0.19% |
1,635
-200
| -11% | -$39.6K |
|
89
Cigna
CI
$78.5B
| $319K | 0.19% |
971
-311
| -24% | -$102K |
|
90
Salesforce
CRM
$228B
| $319K | 0.19% |
1,190
| – | – |
|
|
91
Nasdaq
NDAQ
$53.1B
| $307K | 0.18% |
4,050
-22,965
| -85% | -$1.74M |
|
92
Bank of America
BAC
$375B
| $306K | 0.18% |
7,321
-250
| -3% | -$10.4K |
|
93
Blackstone
BX
$143B
| $284K | 0.17% |
2,034
| – | – |
|
94
First American
FAF
$6.71B
| $281K | 0.17% |
4,275
| – | – |
|
95
AB InBev
BUD
$113B
| $279K | 0.17% |
4,538
-500
| -10% | -$30.8K |
|
96
Digital Realty Trust
DLR
$59.3B
| $272K | 0.16% |
1,900
| – | – |
|
97
Caterpillar
CAT
$206B
| $258K | 0.15% |
783
-125
| -14% | -$41.2K |
|
98
Boeing
BA
$163B
| $256K | 0.15% |
1,500
| – | – |
|
99
Target
TGT
$40.8B
| $254K | 0.15% |
2,437
| – | – |
|
100
Mid-America Apartment Communities
MAA
$16.3B
| $250K | 0.15% |
1,490
-8,681
| -85% | -$1.45M |
|