PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+8.63%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
+$18.4M
(+9.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
+$486K |
| 2 |
D.R. Horton
DHI
|
+$461K |
| 3 |
Labcorp
LH
|
+$423K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
S&P Global
SPGI
|
+$281K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$773K |
| 2 |
VeriSign
VRSN
|
+$216K |
| 3 |
Corteva
CTVA
|
+$142K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
Caterpillar
CAT
|
+$116K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$5.7B
| $363K | 0.18% |
5,241
| – | – |
|
102
Equifax
EFX
$31.6B
| $357K | 0.17% |
1,971
| – | – |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $328K | 0.16% |
3,450
| – | – |
|
104
Quaker Houghton
KWR
$2.46B
| $305K | 0.15% |
1,250
| – | – |
|
105
Bank of America
BAC
$375B
| $293K | 0.14% |
7,571
| – | – |
|
106
Allete
ALE
$3.67B
| $289K | 0.14% |
4,300
| – | – |
|
107
Moody's
MCO
$91.9B
| $282K | 0.14% |
946
| – | – |
|
108
Packaging Corp of America
PKG
$19.4B
| $255K | 0.12% |
1,895
| – | – |
|
109
AB InBev
BUD
$114B
| $244K | 0.12% |
+3,878
| New | +$244K |
|
110
Paychex
PAYX
$48.6B
| $233K | 0.11% |
2,375
| – | – |
|
111
Mondelez International
MDLZ
$80.2B
| $232K | 0.11% |
3,971
| – | – |
|
112
Illinois Tool Works
ITW
$76.8B
| $231K | 0.11% |
1,044
| – | – |
|
113
Schlumberger
SLB
$53.1B
| $230K | 0.11% |
+8,465
| New | +$230K |
|
114
Alphabet (Google) Class A
GOOGL
$2.91T
| $227K | 0.11% |
2,200
-720
| -25% | -$74.3K |
|
115
Viatris
VTRS
$11.6B
| $225K | 0.11% |
16,078
-743
| -4% | -$10.4K |
|
116
Eli Lilly
LLY
$677B
| $224K | 0.11% |
+1,200
| New | +$224K |
|
117
Honeywell
HON
$134B
| $217K | 0.1% |
1,000
| – | – |
|
|
118
Caterpillar
CAT
$202B
| $211K | 0.1% |
908
-500
| -36% | -$116K |
|
119
Yum China
YUMC
$16.1B
| $209K | 0.1% |
3,537
| – | – |
|
120
Jacobs Solutions
J
$17.5B
| $207K | 0.1% |
+1,940
| New | +$207K |
|
121
Travelers Companies
TRV
$62.8B
| $201K | 0.1% |
+1,335
| New | +$201K |
|
|
122
Boyd Gaming
BYD
$6.79B
| – | – |
-18,000
| Closed | -$773K |
|
|
123
VeriSign
VRSN
$26.7B
| – | – |
-1,000
| Closed | -$216K |
|