PI

Pettee Investors Portfolio holdings

AUM $167M
This Quarter Return
+11.7%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.41M
Cap. Flow %
0.59%
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
16
Closed
3

Top Buys

1
VMW
VMware, Inc
VMW
$1.28M
2
HBAN icon
Huntington Bancshares
HBAN
$1.12M
3
TFC icon
Truist Financial
TFC
$420K
4
DOV icon
Dover
DOV
$296K
5
BUD icon
AB InBev
BUD
$277K

Top Sells

1
CTSH icon
Cognizant
CTSH
$844K
2
JNJ icon
Johnson & Johnson
JNJ
$594K
3
ABT icon
Abbott
ABT
$353K
4
MKC icon
McCormick & Company Non-Voting
MKC
$321K
5
ALE icon
Allete
ALE
$256K

Sector Composition

1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
101
Post Holdings
POST
$6.06B
$387K 0.16%
3,430
– –
MCO icon
102
Moody's
MCO
$89.4B
$369K 0.15%
946
– –
DLR icon
103
Digital Realty Trust
DLR
$55.6B
$345K 0.14%
1,950
-655
-25% -$116K
BAC icon
104
Bank of America
BAC
$373B
$337K 0.14%
7,571
– –
LLY icon
105
Eli Lilly
LLY
$659B
$331K 0.14%
1,200
– –
RIET icon
106
Hoya Capital High Dividend Yield ETF
RIET
$93.6M
$329K 0.14%
21,185
+370
+2% +$5.75K
PAYX icon
107
Paychex
PAYX
$49B
$324K 0.14%
2,375
– –
CI icon
108
Cigna
CI
$80.3B
$322K 0.13%
1,402
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.56T
$318K 0.13%
110
– –
FIS icon
110
Fidelity National Information Services
FIS
$35.7B
$291K 0.12%
2,666
– –
KWR icon
111
Quaker Houghton
KWR
$2.46B
$288K 0.12%
1,250
– –
MDLZ icon
112
Mondelez International
MDLZ
$80B
$263K 0.11%
3,971
– –
PKG icon
113
Packaging Corp of America
PKG
$19.5B
$258K 0.11%
1,895
– –
SLB icon
114
Schlumberger
SLB
$53.6B
$254K 0.11%
8,465
– –
VRSN icon
115
VeriSign
VRSN
$25.5B
$254K 0.11%
1,000
– –
BX icon
116
Blackstone
BX
$132B
$248K 0.1%
+1,920
New +$248K
CTSH icon
117
Cognizant
CTSH
$35.1B
$222K 0.09%
2,500
-9,500
-79% -$844K
VTRS icon
118
Viatris
VTRS
$12.3B
$208K 0.09%
15,332
-595
-4% -$8.07K
TRV icon
119
Travelers Companies
TRV
$61.5B
$207K 0.09%
1,322
– –
ALE icon
120
Allete
ALE
$3.7B
– –
-4,300
Closed -$256K
HON icon
121
Honeywell
HON
$138B
– –
-950
Closed -$202K
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5