Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CALM | Cal-Maine Foods | Consumer Defensive | 3,430.0 | $265K | 0.14% | — | — | $77.26 | -1.6% |
| 102 | — | IShares Russell 2000 Index | — | 933.0 | $259K | 0.13% | — | — | $277.97 | — |
| 103 | — | Blackstone Group | — | 2,034.0 | $255K | 0.13% | — | — | $125.58 | — |
| 104 | SLB | SLB Ltd. | Energy | 4,441.0 | $253K | 0.13% | NEW | — | $56.88 | -0.7% |
| 105 | BAC | Bank America | Financial Services | 4,721.0 | $252K | 0.13% | -2K | -30.8% | $53.46 | -4.4% |
| 106 | — | Match Group | — | 6,496.0 | $243K | 0.12% | — | — | $37.42 | — |
| 107 | KO | Coca-Cola | Consumer Defensive | 3,082.0 | $243K | 0.12% | — | — | $78.76 | +3.6% |
| 108 | — | Entergy | — | 2,026.0 | $239K | 0.12% | NEW | — | $117.91 | — |
| 109 | APLE | Apple Hospitality | Real Estate | 17,000.0 | $229K | 0.12% | — | — | $13.47 | +10.2% |
| 110 | CRM | Salesforce | Technology | 1,253.0 | $221K | 0.11% | -129.0 | -9.3% | $176.53 | +0.6% |
| 111 | PAYX | Paychex | Industrials | 2,275.0 | $211K | 0.11% | -100.0 | -4.2% | $92.63 | +1.9% |
| 112 | EVRG | Evergy | Utilities | 2,523.0 | $209K | 0.11% | NEW | — | $82.84 | +1.6% |
| 113 | TRV | Travelers | Financial Services | 680.0 | $207K | 0.11% | NEW | — | $305.14 | -1.7% |
| 114 | VRSN | Verisign | Technology | 765.0 | $206K | 0.11% | NEW | — | $268.66 | +10.0% |
| 115 | WAT | Waters Corp. | Healthcare | 649.0 | $201K | 0.10% | NEW | — | $309.23 | +9.5% |
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
23.4%
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%