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
$207M
AUM Growth
+$207M
(-12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
7
Reduced
54
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.02M |
| 2 |
United Rentals
URI
|
$451K |
| 3 |
GE Vernova
GEV
|
$332K |
| 4 |
Jacobs Solutions
J
|
$293K |
| 5 |
Lear
LEA
|
$281K |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$817B
| $12.5M | 6.01% |
61,581
-913
| -1% | -$185K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.44M | 4.07% |
57,726
-34,159
| -37% | -$4.99M |
|
3
Apple
AAPL
$3.52T
| $7.75M | 3.73% |
36,773
-57
| -0.2% | -$12K |
|
4
Microsoft
MSFT
$3.74T
| $7.72M | 3.72% |
17,269
-575
| -3% | -$257K |
|
5
Hoya Capital Housing ETF
HOMZ
$35.5M
| $6.86M | 3.31% |
160,417
-2,225
| -1% | -$95.1K |
|
|
6
NVIDIA
NVDA
$4.14T
| $5.64M | 2.72% |
45,650
+40,620
| +808% | +$5.02M |
|
7
Procter & Gamble
PG
$368B
| $4.27M | 2.06% |
25,912
-6,950
| -21% | -$1.15M |
|
8
Applied Materials
AMAT
$123B
| $4.13M | 1.99% |
17,492
-1,275
| -7% | -$301K |
|
9
Alphabet (Google) Class C
GOOG
$2.78T
| $3.76M | 1.81% |
20,498
-1,472
| -7% | -$270K |
|
10
Quanta Services
PWR
$55.4B
| $3.71M | 1.79% |
14,592
| – | – |
|
|
11
United Rentals
URI
$60.6B
| $3.64M | 1.75% |
5,621
+697
| +14% | +$451K |
|
12
Amazon
AMZN
$2.4T
| $3.56M | 1.72% |
18,416
-1,060
| -5% | -$205K |
|
13
Dell
DELL
$83.1B
| $3.45M | 1.66% |
25,000
| – | – |
|
14
American Express
AXP
$224B
| $3.41M | 1.64% |
14,706
-660
| -4% | -$153K |
|
15
Charles Schwab
SCHW
$173B
| $3.29M | 1.59% |
44,687
| – | – |
|
16
Home Depot
HD
$405B
| $3.2M | 1.54% |
9,298
-600
| -6% | -$207K |
|
17
Waste Management
WM
$90.1B
| $3.1M | 1.5% |
14,553
-900
| -6% | -$192K |
|
18
IBM
IBM
$226B
| $3.09M | 1.49% |
17,852
-1,975
| -10% | -$342K |
|
19
S&P Global
SPGI
$164B
| $3.08M | 1.49% |
6,910
-724
| -9% | -$323K |
|
20
D.R. Horton
DHI
$51.5B
| $3.02M | 1.46% |
21,455
-35
| -0.2% | -$4.93K |
|
21
Dover
DOV
$23.9B
| $2.99M | 1.44% |
16,556
-500
| -3% | -$90.2K |
|
22
Synopsys
SNPS
$109B
| $2.95M | 1.42% |
4,960
| – | – |
|
23
Icon
ICLR
$14B
| $2.85M | 1.38% |
9,101
| – | – |
|
24
Reliance Steel & Aluminium
RS
$15.2B
| $2.79M | 1.35% |
9,781
| – | – |
|
25
Pfizer
PFE
$141B
| $2.74M | 1.32% |
97,766
-23,898
| -20% | -$669K |
|