PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
-17.41%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$139M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$476K |
| 2 |
Amazon
AMZN
|
+$361K |
| 3 |
AMN Healthcare
AMN
|
+$236K |
| 4 |
Dell
DELL
|
+$198K |
| 5 |
Qualcomm
QCOM
|
+$187K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$412K |
| 2 |
CBRE Group
CBRE
|
+$303K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$293K |
| 4 |
Post Holdings
POST
|
+$291K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$287K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.3B
| $200K | 0.14% |
946
-300
| -24% | -$63.4K |
|
102
Baker Hughes
BKR
$45.6B
| $196K | 0.14% |
18,647
| – | – |
|
103
Schlumberger
SLB
$51.9B
| $142K | 0.1% |
10,513
| – | – |
|
104
Bank of America
BAC
$375B
| – | – |
-7,571
| Closed | -$267K |
|
105
Caterpillar
CAT
$204B
| – | – |
-1,707
| Closed | -$252K |
|
|
106
CBRE Group
CBRE
$49.3B
| – | – |
-4,945
| Closed | -$303K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| – | – |
-3,450
| Closed | -$293K |
|
108
Quaker Houghton
KWR
$2.44B
| – | – |
-1,250
| Closed | -$206K |
|
109
Mondelez International
MDLZ
$79.7B
| – | – |
-3,971
| Closed | -$219K |
|
110
Paychex
PAYX
$47.5B
| – | – |
-2,375
| Closed | -$202K |
|
111
Packaging Corp of America
PKG
$19.1B
| – | – |
-2,015
| Closed | -$226K |
|
112
Target
TGT
$40.2B
| – | – |
-2,100
| Closed | -$269K |
|
|
113
Travel + Leisure Co
TNL
$4.01B
| – | – |
-7,974
| Closed | -$412K |
|
114
VeriSign
VRSN
$26.9B
| – | – |
-1,300
| Closed | -$250K |
|