PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+5.42%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4
Top Buys
| 1 |
First American
FAF
|
$516K |
| 2 |
Humana
HUM
|
$502K |
| 3 |
Huntington Ingalls Industries
HII
|
$416K |
| 4 |
Zimmer Biomet
ZBH
|
$386K |
| 5 |
Dover
DOV
|
$355K |
Top Sells
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$1.6M |
| 2 |
Applied Materials
AMAT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$554K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$528K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 15.55% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.2B
| $362K | 0.17% |
3,145
-392
| -11% | -$45.1K |
|
102
Moody's
MCO
$89.6B
| $343K | 0.16% |
946
| – | – |
|
103
Cigna
CI
$80.3B
| $332K | 0.16% |
1,402
-143
| -9% | -$33.9K |
|
104
Bank of America
BAC
$371B
| $312K | 0.15% |
7,571
| – | – |
|
105
Allete
ALE
$3.73B
| $301K | 0.14% |
4,300
| – | – |
|
106
Quaker Houghton
KWR
$2.49B
| $296K | 0.14% |
1,250
| – | – |
|
107
AB InBev
BUD
$120B
| $279K | 0.13% |
3,878
| – | – |
|
108
Eli Lilly
LLY
$653B
| $275K | 0.13% |
1,200
| – | – |
|
109
Schlumberger
SLB
$53.7B
| $271K | 0.13% |
8,465
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.52T
| $269K | 0.13% |
110
| – | – |
|
111
Packaging Corp of America
PKG
$19.3B
| $257K | 0.12% |
1,895
| – | – |
|
112
Paychex
PAYX
$49.8B
| $255K | 0.12% |
2,375
| – | – |
|
113
Mondelez International
MDLZ
$79.3B
| $248K | 0.12% |
3,971
| – | – |
|
114
VeriSign
VRSN
$25.5B
| $228K | 0.11% |
+1,000
| New | +$228K |
|
115
Viatris
VTRS
$12.2B
| $228K | 0.11% |
15,911
-167
| -1% | -$2.39K |
|
116
Blackstone
BX
$130B
| $220K | 0.1% |
+2,265
| New | +$220K |
|
117
Jacobs Solutions
J
$17.2B
| $214K | 0.1% |
1,605
| – | – |
|
118
Honeywell
HON
$137B
| $208K | 0.1% |
950
-50
| -5% | -$10.9K |
|
119
Yum China
YUMC
$16.2B
| $208K | 0.1% |
3,145
-392
| -11% | -$25.9K |
|
120
Caterpillar
CAT
$194B
| – | – |
-908
| Closed | -$211K |
|
121
Illinois Tool Works
ITW
$76B
| – | – |
-1,044
| Closed | -$231K |
|
122
Travelers Companies
TRV
$60.8B
| – | – |
-1,335
| Closed | -$201K |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,346
| Closed | -$528K |
|