Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Cigna | — | 971.0 | $267K | 0.15% | NEW | — | $275.23 | — |
| 102 | PAYX | Paychex | Industrials | 2,375.0 | $266K | 0.15% | NEW | — | $112.18 | +8.5% |
| 103 | FAF | First American Financial | Financial Services | 4,275.0 | $263K | 0.15% | NEW | — | $61.44 | +17.0% |
| 104 | — | Aecon Group | — | 10,000.0 | $230K | 0.13% | NEW | — | $23.03 | — |
| 105 | — | IShares Russell 2000 Index | — | 933.0 | $230K | 0.13% | NEW | — | $246.16 | — |
| 106 | ICLR | Icon PLC | Healthcare | 1,200.0 | $219K | 0.12% | NEW | — | $182.22 | -10.9% |
| 107 | KO | Coca-Cola | Consumer Defensive | 3,082.0 | $215K | 0.12% | NEW | — | $69.91 | +26.0% |
| 108 | — | Match Group | — | 6,496.0 | $210K | 0.12% | NEW | — | $32.29 | — |
| 109 | CTSH | Cognizant Technology Solutions | Technology | 2,500.0 | $208K | 0.12% | NEW | — | $83.00 | -24.8% |
| 110 | MAA | Mid America Apartment Communit | Real Estate | 1,490.0 | $207K | 0.12% | NEW | — | $138.91 | -7.9% |
| 111 | APLE | Apple Hospitality | Real Estate | 17,000.0 | $201K | 0.11% | NEW | — | $11.85 | +31.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
20.1%
Industrials
15.5%
Healthcare
14.7%
Consumer Cyclical
10.7%
Consumer Defensive
5.7%
Energy
3.0%
Communication Services
2.4%
Utilities
1.4%
Basic Materials
1.4%