PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+7.81%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
+$1.05M |
| 2 |
Labcorp
LH
|
+$903K |
| 3 |
Lowe's Companies
LOW
|
+$347K |
| 4 |
Lear
LEA
|
+$316K |
| 5 |
FedEx
FDX
|
+$230K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$840K |
| 3 |
NVIDIA
NVDA
|
+$541K |
| 4 |
Synopsys
SNPS
|
+$405K |
| 5 |
Jack Henry & Associates
JKHY
|
+$244K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$5.68B
| $295K | 0.17% |
5,241
| – | – |
|
102
Moody's
MCO
$92B
| $274K | 0.16% |
946
| – | – |
|
103
Cigna
CI
$80.1B
| $262K | 0.15% |
1,545
| – | – |
|
|
104
FedEx
FDX
$54.5B
| $230K | 0.13% |
+915
| New | +$230K |
|
105
Mondelez International
MDLZ
$80.7B
| $228K | 0.13% |
3,971
| – | – |
|
106
Quaker Houghton
KWR
$2.46B
| $225K | 0.13% |
1,250
| – | – |
|
107
Allete
ALE
$3.66B
| $222K | 0.13% |
4,300
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$3.01T
| $214K | 0.12% |
2,920
| – | – |
|
109
Caterpillar
CAT
$203B
| $210K | 0.12% |
+1,408
| New | +$210K |
|
110
Packaging Corp of America
PKG
$19.2B
| $207K | 0.12% |
+1,895
| New | +$207K |
|
111
VeriSign
VRSN
$27B
| $205K | 0.12% |
1,000
| – | – |
|
112
Illinois Tool Works
ITW
$76.7B
| $202K | 0.12% |
+1,044
| New | +$202K |
|
113
Schlumberger
SLB
$53.5B
| $163K | 0.09% |
10,463
| – | – |
|
114
CBRE Group
CBRE
$49B
| – | – |
-4,745
| Closed | -$215K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,855
| Closed | -$840K |
|