PI
Pettee Investors Portfolio holdings
AUM
$178M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$178M
AUM Growth
-$3.38M
(-1.9%)
Holding
114
Top Buys
| 1 | +$772K | |
| 2 | +$694K | |
| 3 | +$512K | |
| 4 |
Microsoft
MSFT
|
+$378K |
| 5 |
Emerson Electric
EMR
|
+$325K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$2.1M | |
| 3 | +$1.29M | |
| 4 |
DuPont de Nemours
DD
|
+$961K |
| 5 |
Becton Dickinson
BDX
|
+$808K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 14.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.12B
| $263K | 0.15% |
4,275
|
|
||
102
Icon
ICLR
$7.43B
| $219K | 0.12% |
1,200
|
|
||
103
Coca-Cola
KO
$326B
| $215K | 0.12% |
+3,082
|
|
||
104
Match Group
MTCH
$7.21B
| $210K | 0.12% |
6,496
|
|
||
105
Cognizant
CTSH
$29.5B
| $208K | 0.12% |
+2,500
|
|
||
106
Mid-America Apartment Communities
MAA
$14.7B
| $207K | 0.12% |
1,490
|
|
||
107
Apple Hospitality REIT
APLE
$2.79B
| $201K | 0.11% |
17,000
|
|
||
108
Global Payments
GPN
$19.2B
| – | – |
-15,472
|
|
||
109
Synopsys
SNPS
$81.9B
| – | – |
-768
|
|
||
110
VeriSign
VRSN
$22B
| – | – |
-765
|
|