PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$292K |
| 2 |
Microsoft
MSFT
|
$275K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Quaker Houghton
KWR
|
$209K |
| 5 |
Apollo Global Management
APO
|
$204K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$892K |
| 2 |
Invitation Homes
INVH
|
$723K |
| 3 |
First American
FAF
|
$689K |
| 4 |
Jacobs Solutions
J
|
$600K |
| 5 |
Fidelity National Information Services
FIS
|
$205K |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49B
| $274K | 0.13% |
2,375
| – | – |
|
102
Match Group
MTCH
$8.9B
| $270K | 0.13% |
6,496
| – | – |
|
103
Mondelez International
MDLZ
$80B
| $265K | 0.13% |
3,971
| – | – |
|
104
Moody's
MCO
$89.4B
| $264K | 0.13% |
946
| – | – |
|
105
Bank of America
BAC
$373B
| $251K | 0.12% |
7,571
| – | – |
|
106
Travelers Companies
TRV
$61.5B
| $248K | 0.12% |
1,322
| – | – |
|
107
Packaging Corp of America
PKG
$19.5B
| $235K | 0.12% |
1,835
-60
| -3% | -$7.68K |
|
|
108
First American
FAF
$6.56B
| $224K | 0.11% |
4,275
-13,150
| -75% | -$689K |
|
|
109
Caterpillar
CAT
$195B
| $218K | 0.11% |
+908
| New | +$218K |
|
|
110
Quaker Houghton
KWR
$2.46B
| $209K | 0.1% |
+1,250
| New | +$209K |
|
111
Alphabet (Google) Class A
GOOGL
$2.56T
| $208K | 0.1% |
2,360
+160
| +7% | +$14.1K |
|
|
112
Apollo Global Management
APO
$77.7B
| $204K | 0.1% |
+3,192
| New | +$204K |
|
113
Viatris
VTRS
$12.3B
| $168K | 0.08% |
15,073
| – | – |
|
|
114
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,718
| Closed | -$205K |
|
|
115
Invitation Homes
INVH
$18.6B
| – | – |
-21,400
| Closed | -$723K |
|