PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+5.28%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$155M
AUM Growth
+$42.1M
(+37%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
54
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.13M |
| 2 |
IAC Inc
IAC
|
+$1.15M |
| 3 |
Owens Corning
OC
|
+$1.07M |
| 4 |
Icon
ICLR
|
+$1.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$995K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$864K |
| 2 |
Equifax
EFX
|
+$544K |
| 3 |
Mondelez International
MDLZ
|
+$257K |
| 4 |
Qualcomm
QCOM
|
+$233K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$201K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 9.96% |
| 4 | Technology | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.4B
| $309K | 0.2% |
+2,225
| New | +$309K |
|
102
Yum! Brands
YUM
$41.5B
| $306K | 0.2% |
4,160
| – | – |
|
103
Caterpillar
CAT
$202B
| $291K | 0.19% |
2,332
| – | – |
|
104
United Parcel Service
UPS
$71.5B
| $288K | 0.19% |
2,400
| – | – |
|
105
Quaker Houghton
KWR
$2.46B
| $266K | 0.17% |
1,800
| – | – |
|
|
106
Equifax
EFX
$31.6B
| $251K | 0.16% |
2,368
-5,130
| -68% | -$544K |
|
107
Philip Morris
PM
$259B
| $249K | 0.16% |
2,243
| – | – |
|
108
CVS Health
CVS
$95.1B
| $213K | 0.14% |
2,625
| – | – |
|
109
Keurig Dr Pepper
KDP
$37B
| $212K | 0.14% |
2,400
| – | – |
|
110
Humana
HUM
$33.2B
| $207K | 0.13% |
+850
| New | +$207K |
|
111
Travelers Companies
TRV
$62.8B
| $205K | 0.13% |
1,675
| – | – |
|
112
Ford
F
$46.5B
| $142K | 0.09% |
11,900
| – | – |
|
|
113
Mondelez International
MDLZ
$80.2B
| – | – |
-5,939
| Closed | -$257K |
|
|
114
Qualcomm
QCOM
$175B
| – | – |
-4,221
| Closed | -$233K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,710
| Closed | -$864K |
|