PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+10.19%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$226M
AUM Growth
+$226M
(+7.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.83M |
| 2 |
Kite Realty
KRG
|
$555K |
| 3 |
Lear
LEA
|
$519K |
| 4 |
Mid-America Apartment Communities
MAA
|
$315K |
| 5 |
Apple Hospitality REIT
APLE
|
$282K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.83M |
| 2 |
Huntington Bancshares
HBAN
|
$1.01M |
| 3 |
Truist Financial
TFC
|
$900K |
| 4 |
Terreno Realty
TRNO
|
$588K |
| 5 |
Sun Communities
SUI
|
$381K |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.01% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$426B
| $15M | 6.64% |
95,920
-1,761
| -2% | -$276K |
|
2
JPMorgan Chase
JPM
$819B
| $11.9M | 5.26% |
70,042
-714
| -1% | -$121K |
|
3
Hoya Capital Housing ETF
HOMZ
$35.5M
| $7.82M | 3.45% |
184,992
+50
| +0% | +$2.11K |
|
4
Apple
AAPL
$3.51T
| $7.7M | 3.4% |
40,005
-1,036
| -3% | -$199K |
|
5
Microsoft
MSFT
$3.75T
| $7.09M | 3.13% |
18,843
-620
| -3% | -$233K |
|
6
Exxon Mobil
XOM
$479B
| $5.38M | 2.38% |
53,836
-424
| -0.8% | -$42.4K |
|
7
AbbVie
ABBV
$375B
| $5.24M | 2.31% |
33,815
-487
| -1% | -$75.5K |
|
8
Procter & Gamble
PG
$368B
| $5.23M | 2.31% |
35,679
-403
| -1% | -$59.1K |
|
9
PepsiCo
PEP
$202B
| $4.43M | 1.96% |
26,089
-125
| -0.5% | -$21.2K |
|
10
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 1.63% |
71,920
-476
| -0.7% | -$24.4K |
|
11
Merck
MRK
$211B
| $3.59M | 1.59% |
32,958
| – | – |
|
12
Pfizer
PFE
$141B
| $3.53M | 1.56% |
122,539
-6,541
| -5% | -$188K |
|
13
Home Depot
HD
$405B
| $3.43M | 1.52% |
9,898
-337
| -3% | -$117K |
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 1.49% |
24,010
-820
| -3% | -$116K |
|
15
S&P Global
SPGI
$165B
| $3.36M | 1.49% |
7,634
-143
| -2% | -$63K |
|
16
Abbott
ABT
$227B
| $3.31M | 1.46% |
30,087
-669
| -2% | -$73.6K |
|
17
D.R. Horton
DHI
$51.5B
| $3.27M | 1.45% |
21,525
| – | – |
|
18
IBM
IBM
$225B
| $3.24M | 1.43% |
19,827
-155
| -0.8% | -$25.4K |
|
19
Intel
INTC
$105B
| $3.17M | 1.4% |
63,065
-857
| -1% | -$43.1K |
|
20
Quanta Services
PWR
$55.8B
| $3.15M | 1.39% |
14,592
| – | – |
|
21
Applied Materials
AMAT
$123B
| $3.12M | 1.38% |
19,242
| – | – |
|
22
Charles Schwab
SCHW
$174B
| $3.07M | 1.36% |
44,687
| – | – |
|
23
Amazon
AMZN
$2.41T
| $3.03M | 1.34% |
19,956
-810
| -4% | -$123K |
|
24
NVIDIA
NVDA
$4.18T
| $3.01M | 1.33% |
6,080
| – | – |
|
25
Chevron
CVX
$319B
| $2.92M | 1.29% |
19,571
+763
| +4% | +$114K |
|