PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+10.92%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
Lear
LEA
|
+$557K |
| 2 |
Humana
HUM
|
+$161K |
| 3 |
Labcorp
LH
|
+$147K |
| 4 |
Goldman Sachs
GS
|
+$18.8K |
| 5 |
Lowe's Companies
LOW
|
+$3.82K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.51M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$949K |
| 4 |
PepsiCo
PEP
|
+$688K |
| 5 |
Johnson & Johnson
JNJ
|
+$638K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.6B
| $292K | 0.12% |
2,375
| – | – |
|
102
Boeing
BA
$163B
| $289K | 0.12% |
1,500
| – | – |
|
103
Bank of America
BAC
$375B
| $287K | 0.12% |
7,571
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.91T
| $282K | 0.12% |
1,868
-500
| -21% | -$75.5K |
|
105
Apple Hospitality REIT
APLE
$2.98B
| $278K | 0.12% |
17,000
| – | – |
|
106
Mondelez International
MDLZ
$80.2B
| $278K | 0.12% |
3,971
| – | – |
|
107
Digital Realty Trust
DLR
$59.2B
| $274K | 0.12% |
1,900
-50
| -3% | -$7.2K |
|
108
Blackstone
BX
$142B
| $264K | 0.11% |
2,006
| – | – |
|
109
First American
FAF
$6.87B
| $261K | 0.11% |
4,275
| – | – |
|
110
Travelers Companies
TRV
$62.8B
| $244K | 0.1% |
1,059
| – | – |
|
111
RTX Corp
RTX
$209B
| $237K | 0.1% |
2,427
| – | – |
|
112
Match Group
MTCH
$9.08B
| $236K | 0.1% |
6,496
| – | – |
|
113
GE HealthCare
GEHC
$34.9B
| $235K | 0.1% |
2,589
-141
| -5% | -$12.8K |
|
114
Viatris
VTRS
$11.6B
| $134K | 0.06% |
11,181
| – | – |
|
115
Equifax
EFX
$31.6B
| – | – |
-1,413
| Closed | -$349K |
|
116
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,563
| Closed | -$311K |
|
117
Quaker Houghton
KWR
$2.46B
| – | – |
-1,250
| Closed | -$267K |
|
118
Norfolk Southern
NSC
$61.6B
| – | – |
-1,838
| Closed | -$434K |
|