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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $14.8M | 7.49% |
61,537
-44
| -0.1% | -$10.5K |
|
2
Apple
AAPL
$3.41T
| $9.21M | 4.68% |
36,767
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $8.35M | 4.24% |
57,726
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $7.97M | 4.05% |
18,914
| – | – |
|
5
Hoya Capital Housing ETF
HOMZ
$35.4M
| $7.27M | 3.69% |
160,417
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.5M | 2.29% |
23,630
+1,462
| +7% | +$278K |
|
7
Amazon
AMZN
$2.4T
| $4.46M | 2.26% |
20,315
+156
| +0.8% | +$34.2K |
|
8
American Express
AXP
$230B
| $4.36M | 2.22% |
14,706
| – | – |
|
9
United Rentals
URI
$61.7B
| $3.99M | 2.03% |
5,662
+41
| +0.7% | +$28.9K |
|
10
IBM
IBM
$225B
| $3.95M | 2.01% |
17,987
+135
| +0.8% | +$29.7K |
|
11
Procter & Gamble
PG
$370B
| $3.95M | 2.01% |
23,562
| – | – |
|
12
Home Depot
HD
$404B
| $3.62M | 1.84% |
9,298
| – | – |
|
13
S&P Global
SPGI
$165B
| $3.42M | 1.74% |
6,875
-35
| -0.5% | -$17.4K |
|
14
Charles Schwab
SCHW
$174B
| $3.31M | 1.68% |
44,687
| – | – |
|
15
Dover
DOV
$24.1B
| $3.11M | 1.58% |
16,556
| – | – |
|
16
Walmart
WMT
$781B
| $3.07M | 1.56% |
34,017
| – | – |
|
17
D.R. Horton
DHI
$50.8B
| $3M | 1.52% |
21,455
| – | – |
|
18
Waste Management
WM
$90.9B
| $2.94M | 1.49% |
14,553
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.72M | 1.38% |
24,443
| – | – |
|
20
Abbott
ABT
$229B
| $2.66M | 1.35% |
23,541
| – | – |
|
21
Reliance Steel & Aluminium
RS
$15.3B
| $2.63M | 1.34% |
9,781
| – | – |
|
22
Pfizer
PFE
$142B
| $2.55M | 1.3% |
96,166
-1,600
| -2% | -$42.4K |
|
23
Exxon Mobil
XOM
$489B
| $2.51M | 1.28% |
23,379
| – | – |
|
24
Kroger
KR
$45.4B
| $2.5M | 1.27% |
40,947
| – | – |
|
25
Chevron
CVX
$326B
| $2.44M | 1.24% |
16,826
-68
| -0.4% | -$9.85K |
|