PI
Pettee Investors Portfolio holdings
AUM
$167M
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
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$1.42M |
| 2 |
Akamai
AKAM
|
$543K |
| 3 |
WIX.com
WIX
|
$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278K |
| 5 |
Seagate
STX
|
$250K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.35M |
| 2 |
Lear
LEA
|
$590K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
| 4 |
AMN Healthcare
AMN
|
$276K |
| 5 |
Schlumberger
SLB
|
$215K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $333K | 0.17% |
7,571
| – | – |
|
102
Target
TGT
$41.8B
| $329K | 0.17% |
2,437
| – | – |
|
103
Caterpillar
CAT
$193B
| $329K | 0.17% |
908
| – | – |
|
104
First American
FAF
$6.58B
| $267K | 0.14% |
4,275
| – | – |
|
105
Boeing
BA
$176B
| $266K | 0.13% |
1,500
| – | – |
|
106
Apple Hospitality REIT
APLE
$3.04B
| $261K | 0.13% |
17,000
| – | – |
|
107
Travelers Companies
TRV
$61.8B
| $255K | 0.13% |
1,059
| – | – |
|
108
AB InBev
BUD
$117B
| $252K | 0.13% |
5,038
-4,123
| -45% | -$206K |
|
109
Mondelez International
MDLZ
$79.2B
| $227K | 0.12% |
3,798
| – | – |
|
110
Match Group
MTCH
$8.96B
| $212K | 0.11% |
6,496
| – | – |
|
111
GE HealthCare
GEHC
$33.1B
| $202K | 0.1% |
2,582
| – | – |
|
112
Viatris
VTRS
$12.3B
| $137K | 0.07% |
11,015
| – | – |
|
|
113
AMN Healthcare
AMN
$757M
| – | – |
-6,500
| Closed | -$276K |
|
|
114
Quanta Services
PWR
$56.1B
| – | – |
-14,592
| Closed | -$4.35M |
|
115
RTX Corp
RTX
$211B
| – | – |
-1,664
| Closed | -$202K |
|
|
116
Schlumberger
SLB
$52.2B
| – | – |
-5,124
| Closed | -$215K |
|
|
AMTM
117
Amentum Holdings, Inc.
AMTM
$6.02B
| – | – |
-8,835
| Closed | -$285K |
|