PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+6.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$165M
AUM Growth
+$10M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
7
Increased
54
Reduced
15
Closed
4
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$533K |
| 2 |
Humana
HUM
|
+$516K |
| 3 |
Viatris
VTRS
|
+$423K |
| 4 |
Qualcomm
QCOM
|
+$238K |
| 5 |
Bank of America
BAC
|
+$231K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$593K |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$562K |
| 3 |
Anywhere Real Estate
HOUS
|
+$487K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$246K |
| 5 |
Everest Group
EG
|
+$240K |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Financials | 13.01% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$288B
| $356K | 0.22% |
7,750
| – | – |
|
102
Baker Hughes
BKR
$45.8B
| $348K | 0.21% |
10,985
+188
| +2% | +$5.96K |
|
103
Yum! Brands
YUM
$41.5B
| $339K | 0.21% |
4,160
| – | – |
|
104
United Parcel Service
UPS
$71.5B
| $286K | 0.17% |
2,400
| – | – |
|
105
Equifax
EFX
$31.6B
| $279K | 0.17% |
2,368
| – | – |
|
106
Quaker Houghton
KWR
$2.46B
| $271K | 0.16% |
1,800
| – | – |
|
|
107
Qualcomm
QCOM
$175B
| $238K | 0.14% |
+3,721
| New | +$238K |
|
108
Philip Morris
PM
$259B
| $237K | 0.14% |
2,243
| – | – |
|
109
Keurig Dr Pepper
KDP
$37B
| $233K | 0.14% |
2,400
| – | – |
|
|
110
Bank of America
BAC
$375B
| $231K | 0.14% |
+7,821
| New | +$231K |
|
111
Travelers Companies
TRV
$62.8B
| $227K | 0.14% |
1,675
| – | – |
|
112
CBRE Group
CBRE
$48.8B
| $218K | 0.13% |
+5,025
| New | +$218K |
|
113
Digital Realty Trust
DLR
$59.2B
| $216K | 0.13% |
+1,900
| New | +$216K |
|
114
Mondelez International
MDLZ
$80.2B
| $210K | 0.13% |
+4,911
| New | +$210K |
|
115
Ford
F
$46.5B
| $130K | 0.08% |
10,400
-1,500
| -13% | -$18.8K |
|
116
CVS Health
CVS
$95.1B
| – | – |
-2,625
| Closed | -$213K |
|
|
117
Anywhere Real Estate
HOUS
$800M
| – | – |
-14,775
| Closed | -$487K |
|
|
118
Prestige Consumer Healthcare
PBH
$3.11B
| – | – |
-11,218
| Closed | -$562K |
|
|
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-13,434
| Closed | -$593K |
|