PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+18.34%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$162M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
+$482K |
| 2 |
Hubbell
HUBB
|
+$414K |
| 3 |
Lear
LEA
|
+$403K |
| 4 |
Terreno Realty
TRNO
|
+$379K |
| 5 |
Zimmer Biomet
ZBH
|
+$373K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$691K |
| 2 |
Delta Air Lines
DAL
|
+$476K |
| 3 |
Synopsys
SNPS
|
+$452K |
| 4 |
KeyCorp
KEY
|
+$402K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| 1 | Healthcare | 28.26% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 10.94% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.9B
| $252K | 0.16% |
+2,100
| New | +$252K |
|
102
Allete
ALE
$3.67B
| $235K | 0.15% |
4,300
-372
| -8% | -$20.3K |
|
103
Quaker Houghton
KWR
$2.46B
| $232K | 0.14% |
+1,250
| New | +$232K |
|
104
CBRE Group
CBRE
$48.8B
| $215K | 0.13% |
+4,745
| New | +$215K |
|
105
Alphabet (Google) Class A
GOOGL
$2.91T
| $207K | 0.13% |
+2,920
| New | +$207K |
|
106
VeriSign
VRSN
$26.7B
| $207K | 0.13% |
+1,000
| New | +$207K |
|
107
Mondelez International
MDLZ
$80.2B
| $203K | 0.13% |
+3,971
| New | +$203K |
|
108
Schlumberger
SLB
$53.1B
| $192K | 0.12% |
10,463
-50
| -0.5% | -$918 |
|
109
Baker Hughes
BKR
$45.8B
| – | – |
-18,647
| Closed | -$196K |
|
|
110
Delta Air Lines
DAL
$39.1B
| – | – |
-16,670
| Closed | -$476K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-15,605
| Closed | -$232K |
|
|
112
KeyCorp
KEY
$20.9B
| – | – |
-38,740
| Closed | -$402K |
|
|
113
Polaris
PII
$3.22B
| – | – |
-6,305
| Closed | -$304K |
|