PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+12.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
+$315K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$312K |
| 3 |
Goldman Sachs
GS
|
+$290K |
| 4 |
Bank of America
BAC
|
+$229K |
| 5 |
Paychex
PAYX
|
+$221K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 2 |
IAC Inc
IAC
|
+$527K |
| 3 |
Pfizer
PFE
|
+$258K |
| 4 |
Schlumberger
SLB
|
+$163K |
| 5 |
Exxon Mobil
XOM
|
+$163K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.5B
| $322K | 0.17% |
1,545
| – | – |
|
102
Quaker Houghton
KWR
$2.47B
| $317K | 0.17% |
1,250
| – | – |
|
|
103
Viatris
VTRS
$11.2B
| $315K | 0.17% |
+16,821
| New | +$315K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $312K | 0.17% |
+3,450
| New | +$312K |
|
|
105
Goldman Sachs
GS
$237B
| $290K | 0.15% |
+1,100
| New | +$290K |
|
106
FedEx
FDX
$53.8B
| $284K | 0.15% |
1,095
+180
| +20% | +$46.7K |
|
107
Moody's
MCO
$91.3B
| $275K | 0.15% |
946
| – | – |
|
108
Allete
ALE
$3.65B
| $266K | 0.14% |
4,300
| – | – |
|
109
Packaging Corp of America
PKG
$19.1B
| $261K | 0.14% |
1,895
| – | – |
|
110
Caterpillar
CAT
$204B
| $256K | 0.14% |
1,408
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$3.02T
| $256K | 0.14% |
2,920
| – | – |
|
112
Mondelez International
MDLZ
$80.1B
| $232K | 0.12% |
3,971
| – | – |
|
|
113
Bank of America
BAC
$374B
| $229K | 0.12% |
+7,571
| New | +$229K |
|
|
114
Paychex
PAYX
$47.7B
| $221K | 0.12% |
+2,375
| New | +$221K |
|
115
VeriSign
VRSN
$26.9B
| $216K | 0.11% |
1,000
| – | – |
|
116
Honeywell
HON
$134B
| $213K | 0.11% |
+1,000
| New | +$213K |
|
117
Illinois Tool Works
ITW
$76.8B
| $213K | 0.11% |
1,044
| – | – |
|
118
Yum China
YUMC
$16B
| $202K | 0.11% |
+3,537
| New | +$202K |
|
|
119
IAC Inc
IAC
$2.89B
| – | – |
-8,061
| Closed | -$527K |
|
|
120
Schlumberger
SLB
$52.5B
| – | – |
-10,463
| Closed | -$163K |
|