PI

Pettee Investors Portfolio holdings

AUM $167M
This Quarter Return
+6.26%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$1.77M
Cap. Flow %
0.8%
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–

Top Buys

1
URI icon
United Rentals
URI
$701K
2
DLR icon
Digital Realty Trust
DLR
$222K
3
IBM icon
IBM
IBM
$136K
4
AXP icon
American Express
AXP
$116K
5
WMT icon
Walmart
WMT
$114K

Top Sells

1
INTC icon
Intel
INTC
$104K
2
PEP icon
PepsiCo
PEP
$70.2K
3
GE icon
GE Aerospace
GE
$39K
4
CVS icon
CVS Health
CVS
$33.9K
5
DIS icon
Walt Disney
DIS
$31.2K

Sector Composition

1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$43.6B
$321K 0.15%
2,437
– –
BA icon
102
Boeing
BA
$177B
$317K 0.14%
1,500
+500
+50% +$106K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$290K 0.13%
3,971
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$282K 0.13%
2,360
– –
MTCH icon
105
Match Group
MTCH
$8.98B
$272K 0.12%
6,496
– –
RTX icon
106
RTX Corp
RTX
$212B
$268K 0.12%
2,739
– –
PAYX icon
107
Paychex
PAYX
$50.2B
$266K 0.12%
2,375
– –
APO icon
108
Apollo Global Management
APO
$77.9B
$245K 0.11%
3,192
– –
FAF icon
109
First American
FAF
$6.72B
$244K 0.11%
4,275
– –
KWR icon
110
Quaker Houghton
KWR
$2.52B
$244K 0.11%
1,250
– –
PKG icon
111
Packaging Corp of America
PKG
$19.6B
$243K 0.11%
1,835
– –
TRV icon
112
Travelers Companies
TRV
$61.1B
$230K 0.1%
1,322
– –
CAT icon
113
Caterpillar
CAT
$196B
$223K 0.1%
908
– –
GEHC icon
114
GE HealthCare
GEHC
$33.7B
$223K 0.1%
2,748
-225
-8% -$18.3K
DLR icon
115
Digital Realty Trust
DLR
$57.2B
$222K 0.1%
+1,950
New +$222K
BAC icon
116
Bank of America
BAC
$376B
$217K 0.1%
7,571
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
$212K 0.1%
2,900
– –
VTRS icon
118
Viatris
VTRS
$12.3B
$150K 0.07%
15,073
– –
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