PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$167M
AUM Growth
-$638K
(-0.38%)
Holding
117
Top Buys
| 1 | +$2.22M | |
| 2 | +$600K | |
| 3 | +$559K | |
| 4 |
Capital One
COF
|
+$437K |
| 5 |
Cisco
CSCO
|
+$392K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.93M | |
| 3 | +$1.11M | |
| 4 |
Qualcomm
QCOM
|
+$996K |
| 5 |
American Water Works
AWK
|
+$797K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 17.16% |
| 3 | Technology | 16.98% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.7B
| $221K | 0.13% |
1,490
|
|
||
102
Oracle
ORCL
$808B
| $219K | 0.13% |
+1,000
|
|
||
103
Mondelez International
MDLZ
$78.6B
| $216K | 0.13% |
3,198
|
|
||
104
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $201K | 0.12% |
+2,184
|
|
||
105
Match Group
MTCH
$7.85B
| $201K | 0.12% |
6,496
|
|
||
106
Apple Hospitality REIT
APLE
$2.77B
| $198K | 0.12% |
17,000
|
|
||
107
Masco
MAS
$14.3B
| – | – |
-11,279
|
|
||
|
DFS
108
DELISTED
Discover Financial Services
DFS
| – | – |
-2,020
|
|
||
109
Dow Inc
DOW
$17.6B
| – | – |
-10,781
|
|
||
|
110
American Water Works
AWK
$27.6B
| – | – |
-5,405
|
|
||
111
Intuit
INTU
$190B
| – | – |
-1,809
|
|
||
|
112
Qualcomm
QCOM
$182B
| – | – |
-6,483
|
|
||
113
SLB Limited
SLB
$53.5B
| – | – |
-5,124
|
|
||
114
Marriott Vacations Worldwide
VAC
$2.44B
| – | – |
-7,988
|
|