PI
Pettee Investors Portfolio holdings
AUM
$167M
1-Year Return
15.76%
This Quarter Return
+0.59%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$207M
AUM Growth
-$28.9M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$451K |
| 2 |
GE Vernova
GEV
|
$332K |
| 3 |
Jacobs Solutions
J
|
$293K |
| 4 |
Lear
LEA
|
$281K |
| 5 |
Salesforce
CRM
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.99M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
Merck
MRK
|
$1.73M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $301K | 0.15% |
7,571
| – | – |
|
102
Digital Realty Trust
DLR
$55.5B
| $289K | 0.14% |
1,900
| – | – |
|
103
Paychex
PAYX
$49.4B
| $282K | 0.14% |
2,375
| – | – |
|
104
Boeing
BA
$174B
| $273K | 0.13% |
1,500
| – | – |
|
|
105
Salesforce
CRM
$233B
| $266K | 0.13% |
+1,034
| New | +$266K |
|
106
Mondelez International
MDLZ
$78.8B
| $249K | 0.12% |
3,798
-173
| -4% | -$11.3K |
|
107
Blackstone
BX
$133B
| $248K | 0.12% |
2,006
| – | – |
|
108
Apple Hospitality REIT
APLE
$3.09B
| $247K | 0.12% |
17,000
| – | – |
|
109
Schlumberger
SLB
$53.7B
| $242K | 0.12% |
5,124
-402
| -7% | -$19K |
|
110
First American
FAF
$6.75B
| $231K | 0.11% |
4,275
| – | – |
|
111
Travelers Companies
TRV
$62.9B
| $215K | 0.1% |
1,059
| – | – |
|
112
GE HealthCare
GEHC
$33.8B
| $201K | 0.1% |
2,582
-7
| -0.3% | -$545 |
|
113
Viatris
VTRS
$12B
| $117K | 0.06% |
11,015
-166
| -1% | -$1.77K |
|
114
Fortrea Holdings
FTRE
$954M
| – | – |
-7,439
| Closed | -$299K |
|
115
Match Group
MTCH
$9B
| – | – |
-6,496
| Closed | -$236K |
|
116
RTX Corp
RTX
$212B
| – | – |
-2,427
| Closed | -$237K |
|