Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WIX | WIX.com | Technology | 6,345.0 | $474K | 0.24% | — | — | $74.69 | -25.9% |
| 82 | NEM | Newmont Mining Corp. | Basic Materials | 4,155.0 | $462K | 0.24% | -500.0 | -10.7% | $111.09 | -3.5% |
| 83 | CRDO | Credo Technology | Technology | 2,545.0 | $443K | 0.23% | NEW | — | $174.01 | +27.1% |
| 84 | MCO | Moody's Corp. | Financial Services | 924.0 | $427K | 0.22% | — | — | $461.85 | -2.2% |
| 85 | — | Apollo Global Mgmt. LLC | — | 3,250.0 | $418K | 0.21% | — | — | $128.72 | — |
| 86 | YUM | Yum! Brands | Consumer Cyclical | 2,522.0 | $403K | 0.21% | — | — | $159.65 | -3.5% |
| 87 | COF | Capital One Financial | Financial Services | 2,055.0 | $393K | 0.20% | — | — | $191.30 | -1.3% |
| 88 | INTU | Intuit | Technology | 1,001.0 | $389K | 0.20% | — | — | $388.51 | -20.8% |
| 89 | DLR | Digital Realty Trust | Real Estate | 1,900.0 | $382K | 0.20% | — | — | $200.94 | -4.6% |
| 90 | NDAQ | Nasdaq | Financial Services | 4,050.0 | $372K | 0.19% | — | — | $91.91 | -1.5% |
| 91 | ORCL | Oracle | Technology | 2,276.0 | $367K | 0.19% | — | — | $161.39 | +18.3% |
| 92 | — | Aecon Group | — | 10,000.0 | $359K | 0.18% | — | — | $35.90 | — |
| 93 | PKG | Packaging Corp. | Consumer Cyclical | 1,635.0 | $349K | 0.18% | — | — | $213.45 | +2.1% |
| 94 | BA | Boeing | Industrials | 1,500.0 | $344K | 0.18% | — | — | $229.03 | -2.1% |
| 95 | VZ | Verizon Communications | Communication Services | 6,906.0 | $332K | 0.17% | — | — | $48.03 | +0.4% |
| 96 | IWR | Ishares Russell Midcap Index | — | 2,900.0 | $303K | 0.16% | — | — | $104.34 | +2.2% |
| 97 | FAF | First American Financial | Financial Services | 4,275.0 | $300K | 0.15% | — | — | $70.13 | -3.7% |
| 98 | HBAN | Huntington Bancshares | Financial Services | 17,052.0 | $286K | 0.15% | — | — | $16.76 | -4.4% |
| 99 | — | Cigna | — | 971.0 | $282K | 0.14% | — | — | $290.58 | — |
| 100 | BDX | Becton Dickinson | Healthcare | 1,805.0 | $269K | 0.14% | -50.0 | -2.7% | $149.04 | -1.2% |
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
23.4%
Financial Services
17.4%
Industrials
15.0%
Healthcare
13.1%
Consumer Cyclical
10.1%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.7%
Basic Materials
1.5%