PI
Pettee Investors Portfolio holdings
AUM $167M
1-Year Return
15.76%
This Quarter Return
+0.33%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$168M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.53M |
| 2 |
McDonald's
MCD
|
+$572K |
| 3 |
United Rentals
URI
|
+$300K |
| 4 |
Huntington Ingalls Industries
HII
|
+$241K |
| 5 |
Schlumberger
SLB
|
+$214K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.91M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$2.63M |
| 3 |
Nasdaq
NDAQ
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
American Express
AXP
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Financials | 15.58% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$2.97B
| $219K | 0.13% |
17,000
| – | – |
|
102
Mondelez International
MDLZ
$81.1B
| $217K | 0.13% |
3,198
-600
| -16% | -$40.7K |
|
|
103
Schlumberger
SLB
$52.6B
| $214K | 0.13% |
+5,124
| New | +$214K |
|
104
Alphabet (Google) Class A
GOOGL
$3.04T
| $212K | 0.13% |
1,368
-500
| -27% | -$77.3K |
|
105
Deere & Co
DE
$127B
| $207K | 0.12% |
+442
| New | +$207K |
|
106
Match Group
MTCH
$9.01B
| $203K | 0.12% |
6,496
| – | – |
|
107
RTX Corp
RTX
$212B
| $200K | 0.12% |
+1,510
| New | +$200K |
|
108
CMS Energy
CMS
$20.9B
| – | – |
-15,368
| Closed | -$1.02M |
|
109
GE HealthCare
GEHC
$35.4B
| – | – |
-2,582
| Closed | -$202K |
|
110
Coca-Cola
KO
$285B
| – | – |
-7,516
| Closed | -$468K |
|
111
Rockwell Automation
ROK
$38.5B
| – | – |
-4,975
| Closed | -$1.42M |
|
|
112
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-9,781
| Closed | -$2.63M |
|
113
Truist Financial
TFC
$57.5B
| – | – |
-9,195
| Closed | -$399K |
|
114
Travelers Companies
TRV
$61.2B
| – | – |
-1,059
| Closed | -$255K |
|
115
Viatris
VTRS
$11.1B
| – | – |
-11,015
| Closed | -$137K |
|