Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HUM | Humana | Healthcare | 3,460.0 | $818K | 0.42% | — | — | $236.44 | +69.8% |
| 62 | SCI | Service Corp. Int'l. | Consumer Cyclical | 10,000.0 | $810K | 0.42% | +4K | +56.2% | $81.03 | +1.5% |
| 63 | UNP | Union Pacific | Industrials | 3,005.0 | $810K | 0.42% | -813.0 | -21.3% | $269.48 | +7.5% |
| 64 | UNH | United Health Group | Healthcare | 2,168.0 | $803K | 0.41% | -87.0 | -3.9% | $370.48 | +7.2% |
| 65 | WLK | Westlake Chemical Corp. | Basic Materials | 6,711.0 | $774K | 0.40% | — | — | $115.28 | -35.1% |
| 66 | PWR | Quanta Services | Industrials | 1,055.0 | $768K | 0.40% | — | — | $727.77 | -14.2% |
| 67 | BMY | Bristol-Myers Squibb | Healthcare | 11,954.0 | $724K | 0.37% | +730.0 | +6.5% | $60.59 | +10.3% |
| 68 | DLB | Dolby Class A | Technology | 11,090.0 | $711K | 0.37% | — | — | $64.14 | -3.4% |
| 69 | CAT | Caterpillar | Industrials | 783.0 | $697K | 0.36% | — | — | $890.11 | -8.6% |
| 70 | CVS | CVS/Caremark | Healthcare | 7,880.0 | $656K | 0.34% | — | — | $83.29 | +16.1% |
| 71 | CTVA | Corteva | Basic Materials | 7,769.0 | $629K | 0.32% | — | — | $81.01 | +8.5% |
| 72 | WH | Wyndham Hotels & Resorts | Consumer Cyclical | 7,408.0 | $603K | 0.31% | — | — | $81.38 | -11.8% |
| 73 | KR | Kroger | Consumer Defensive | 8,842.0 | $602K | 0.31% | — | — | $68.07 | -13.9% |
| 74 | MKC | McCormick | Consumer Defensive | 11,386.0 | $579K | 0.30% | — | — | $50.84 | +2.4% |
| 75 | AMP | Ameriprise Financial | Financial Services | 1,200.0 | $570K | 0.29% | — | — | $474.79 | +18.1% |
| 76 | MMM | 3M | Industrials | 3,846.0 | $564K | 0.29% | — | — | $146.52 | +15.0% |
| 77 | CEG | Constellation Energy | Utilities | 1,786.0 | $559K | 0.29% | -160.0 | -8.2% | $313.00 | -4.5% |
| 78 | CLX | Clorox | Consumer Defensive | 5,700.0 | $550K | 0.28% | — | — | $96.44 | -3.5% |
| 79 | FDX | FedEx | Industrials | 1,359.0 | $548K | 0.28% | -150.0 | -9.9% | $403.31 | -20.0% |
| 80 | LPLA | LPL Financial Holdings | Financial Services | 1,490.0 | $498K | 0.26% | — | — | $334.13 | +7.5% |
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
24.6%
Financial Services
18.3%
Industrials
15.8%
Healthcare
13.8%
Consumer Cyclical
10.6%
Consumer Defensive
5.8%
Energy
4.5%
Communication Services
2.2%
Utilities
1.7%
Basic Materials
1.6%