PI
Pettee Investors Portfolio holdings
AUM
$167M
This Quarter Return
+8.62%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$205M
AUM Growth
+$205M
(-0.95%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$708K |
| 2 |
Seagate
STX
|
$528K |
| 3 |
WIX.com
WIX
|
$461K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
Dell
DELL
|
$3.45M |
| 3 |
Applied Materials
AMAT
|
$3.03M |
| 4 |
Synopsys
SNPS
|
$2.95M |
| 5 |
Diodes
DIOD
|
$1.26M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 13.94% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $13M | 6.32% |
61,581
| – | – |
|
2
Johnson & Johnson
JNJ
$429B
| $9.36M | 4.55% |
57,726
| – | – |
|
3
Apple
AAPL
$3.41T
| $8.57M | 4.17% |
36,767
-6
| -0% | -$1.4K |
|
4
Hoya Capital Housing ETF
HOMZ
$35.4M
| $8.16M | 3.97% |
160,417
| – | – |
|
|
5
Microsoft
MSFT
$3.75T
| $8.14M | 3.96% |
18,914
+1,645
| +10% | +$708K |
|
6
United Rentals
URI
$61.7B
| $4.55M | 2.22% |
5,621
| – | – |
|
7
Quanta Services
PWR
$55.8B
| $4.35M | 2.12% |
14,592
| – | – |
|
8
D.R. Horton
DHI
$50.8B
| $4.09M | 1.99% |
21,455
| – | – |
|
9
Procter & Gamble
PG
$370B
| $4.08M | 1.99% |
23,562
-2,350
| -9% | -$407K |
|
10
American Express
AXP
$230B
| $3.99M | 1.94% |
14,706
| – | – |
|
11
IBM
IBM
$225B
| $3.95M | 1.92% |
17,852
| – | – |
|
12
Home Depot
HD
$404B
| $3.77M | 1.83% |
9,298
| – | – |
|
|
13
Amazon
AMZN
$2.4T
| $3.76M | 1.83% |
20,159
+1,743
| +9% | +$325K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $3.71M | 1.8% |
22,168
+1,670
| +8% | +$279K |
|
15
S&P Global
SPGI
$165B
| $3.57M | 1.74% |
6,910
| – | – |
|
16
Dover
DOV
$24.1B
| $3.17M | 1.55% |
16,556
| – | – |
|
17
Waste Management
WM
$90.9B
| $3.02M | 1.47% |
14,553
| – | – |
|
18
Charles Schwab
SCHW
$174B
| $2.9M | 1.41% |
44,687
| – | – |
|
19
Pfizer
PFE
$142B
| $2.83M | 1.38% |
97,766
| – | – |
|
20
Reliance Steel & Aluminium
RS
$15.3B
| $2.83M | 1.38% |
9,781
| – | – |
|
21
Walmart
WMT
$781B
| $2.75M | 1.34% |
34,017
| – | – |
|
22
Exxon Mobil
XOM
$489B
| $2.74M | 1.33% |
23,379
| – | – |
|
23
Abbott
ABT
$229B
| $2.68M | 1.31% |
23,541
-440
| -2% | -$50.2K |
|
24
Icon
ICLR
$13.8B
| $2.61M | 1.27% |
9,101
| – | – |
|
25
Chevron
CVX
$326B
| $2.49M | 1.21% |
16,894
| – | – |
|