PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+1.49%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$159M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$847K |
| 2 |
Allete
ALE
|
+$408K |
| 3 |
Jack Henry & Associates
JKHY
|
+$356K |
| 4 |
Target
TGT
|
+$225K |
| 5 |
Packaging Corp of America
PKG
|
+$214K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$617K |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$471K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$425K |
| 4 |
Quaker Houghton
KWR
|
+$254K |
| 5 |
Johnson & Johnson
JNJ
|
+$178K |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 12.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.3B
| $353K | 0.22% |
2,400
| – | – |
|
102
Equifax
EFX
$31.7B
| $277K | 0.17% |
1,971
| – | – |
|
103
Qualcomm
QCOM
$173B
| $276K | 0.17% |
3,621
| – | – |
|
104
CBRE Group
CBRE
$49.2B
| $262K | 0.16% |
4,945
| – | – |
|
105
Moody's
MCO
$91.3B
| $255K | 0.16% |
1,246
| – | – |
|
106
Digital Realty Trust
DLR
$59.6B
| $253K | 0.16% |
1,950
-40
| -2% | -$5.19K |
|
107
VeriSign
VRSN
$26.9B
| $245K | 0.15% |
1,300
| – | – |
|
108
Cigna
CI
$79.5B
| $235K | 0.15% |
1,545
-229
| -13% | -$34.8K |
|
|
109
Target
TGT
$40.4B
| $225K | 0.14% |
+2,100
| New | +$225K |
|
110
Bank of America
BAC
$374B
| $221K | 0.14% |
7,571
| – | – |
|
111
Mondelez International
MDLZ
$80.1B
| $220K | 0.14% |
3,971
| – | – |
|
112
Caterpillar
CAT
$204B
| $216K | 0.14% |
1,707
-250
| -13% | -$31.6K |
|
|
113
Packaging Corp of America
PKG
$19.1B
| $214K | 0.13% |
+2,015
| New | +$214K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-17,350
| Closed | -$471K |
|
|
115
Cabot Corp
CBT
$4.21B
| – | – |
-12,932
| Closed | -$617K |
|
|
116
Quaker Houghton
KWR
$2.47B
| – | – |
-1,250
| Closed | -$254K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,020
| Closed | -$425K |
|