PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+2.68%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$157M
AUM Growth
-$1.02M
(-0.64%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
+$967K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$765K |
| 3 |
Corteva
CTVA
|
+$604K |
| 4 |
Intuit
INTU
|
+$464K |
| 5 |
Amazon
AMZN
|
+$356K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$856K |
| 2 |
DuPont de Nemours
DD
|
+$667K |
| 3 |
Viatris
VTRS
|
+$614K |
| 4 |
PepsiCo
PEP
|
+$565K |
| 5 |
JWN
Nordstrom
JWN
|
+$549K |
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.45% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$95.1B
| $320K | 0.2% |
+5,875
| New | +$320K |
|
102
Cigna
CI
$80.8B
| $279K | 0.18% |
1,774
| – | – |
|
103
Qualcomm
QCOM
$175B
| $275K | 0.17% |
3,621
| – | – |
|
104
VeriSign
VRSN
$26.7B
| $272K | 0.17% |
1,300
| – | – |
|
105
Caterpillar
CAT
$202B
| $267K | 0.17% |
1,957
| – | – |
|
106
Equifax
EFX
$31.6B
| $267K | 0.17% |
1,971
-397
| -17% | -$53.8K |
|
107
United Parcel Service
UPS
$71.5B
| $263K | 0.17% |
2,550
+200
| +9% | +$20.6K |
|
108
CBRE Group
CBRE
$48.8B
| $254K | 0.16% |
4,945
| – | – |
|
109
Quaker Houghton
KWR
$2.46B
| $254K | 0.16% |
1,250
-300
| -19% | -$61K |
|
110
Moody's
MCO
$91.9B
| $243K | 0.15% |
1,246
| – | – |
|
111
Digital Realty Trust
DLR
$59.2B
| $234K | 0.15% |
1,990
-350
| -15% | -$41.2K |
|
112
Bank of America
BAC
$375B
| $220K | 0.14% |
7,571
| – | – |
|
113
Mondelez International
MDLZ
$80.2B
| $214K | 0.14% |
+3,971
| New | +$214K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| – | – |
-12,369
| Closed | -$549K |
|
115
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,015
| Closed | -$200K |
|
116
Philip Morris
PM
$259B
| – | – |
-2,363
| Closed | -$208K |
|
|
117
Viatris
VTRS
$11.6B
| – | – |
-21,670
| Closed | -$614K |
|