PI
Pettee Investors Portfolio holdings
AUM
$182M
1-Year Est. Return
17.58%
1 Year Est. Return
+17.58%
AUM
$182M
AUM Growth
+$14.5M
(+8.7%)
Holding
114
Top Buys
| 1 | +$1.14M | |
| 2 | +$788K | |
| 3 | +$713K | |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
Oracle
ORCL
|
+$688K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.72M | |
| 3 | +$1.14M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$865K |
| 5 |
JPMorgan Chase
JPM
|
+$699K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$22.4B
| $214K | 0.12% |
765
|
|
||
102
iShares Russell Mid-Cap ETF
IWR
$46.6B
| $211K | 0.12% |
2,184
|
|
||
103
Icon
ICLR
$14.1B
| $210K | 0.12% |
1,200
-6,501
|
|
||
104
Mid-America Apartment Communities
MAA
$15.5B
| $208K | 0.11% |
1,490
|
|
||
105
Apple Hospitality REIT
APLE
$2.91B
| $204K | 0.11% |
17,000
|
|
||
106
AB InBev
BUD
$127B
| – | – |
-4,188
|
|
||
107
Deere & Co
DE
$132B
| – | – |
-442
|
|
||
108
Mondelez International
MDLZ
$70B
| – | – |
-3,198
|
|
||
109
Target
TGT
$44.2B
| – | – |
-2,437
|
|
||
110
United Parcel Service
UPS
$84.9B
| – | – |
-4,020
|
|
||
111
Zimmer Biomet
ZBH
$18.3B
| – | – |
-4,337
|
|