PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Chevron
CVX
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47.4B
| $1.29M | 1.34% |
+20,217
| New | +$1.29M |
|
27
Visa
V
$673B
| $1.11M | 1.16% |
+4,915
| New | +$1.11M |
|
28
Goldman Sachs
GS
$220B
| $1.1M | 1.15% |
+3,360
| New | +$1.1M |
|
29
Automatic Data Processing
ADP
$121B
| $1.06M | 1.11% |
+4,760
| New | +$1.06M |
|
30
Caterpillar
CAT
$194B
| $1.06M | 1.1% |
+4,610
| New | +$1.06M |
|
31
Oracle
ORCL
$630B
| $1.03M | 1.08% |
+11,100
| New | +$1.03M |
|
32
ConocoPhillips
COP
$123B
| $1.02M | 1.07% |
+10,300
| New | +$1.02M |
|
33
NVIDIA
NVDA
$4.1T
| $998K | 1.04% |
+3,593
| New | +$998K |
|
34
Costco
COST
$417B
| $994K | 1.04% |
+2,000
| New | +$994K |
|
35
Merck
MRK
$213B
| $962K | 1% |
+9,040
| New | +$962K |
|
36
Genuine Parts
GPC
$19.2B
| $955K | 1% |
+5,710
| New | +$955K |
|
37
Procter & Gamble
PG
$370B
| $951K | 0.99% |
+6,395
| New | +$951K |
|
38
Boeing
BA
$178B
| $944K | 0.99% |
+4,445
| New | +$944K |
|
39
PepsiCo
PEP
$208B
| $922K | 0.96% |
+5,060
| New | +$922K |
|
40
United Parcel Service
UPS
$72.2B
| $895K | 0.93% |
+4,615
| New | +$895K |
|
41
Honeywell
HON
$137B
| $872K | 0.91% |
+4,565
| New | +$872K |
|
42
Bristol-Myers Squibb
BMY
$96.2B
| $855K | 0.89% |
+12,335
| New | +$855K |
|
43
Intel
INTC
$105B
| $849K | 0.89% |
+25,975
| New | +$849K |
|
44
Verizon
VZ
$185B
| $817K | 0.85% |
+21,000
| New | +$817K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.84% |
+2,610
| New | +$806K |
|
46
ProShares Ultra S&P500
SSO
$6.95B
| $803K | 0.84% |
+16,000
| New | +$803K |
|
47
Abbott
ABT
$229B
| $786K | 0.82% |
+7,760
| New | +$786K |
|
48
Norfolk Southern
NSC
$61.8B
| $774K | 0.81% |
+3,650
| New | +$774K |
|
49
IBM
IBM
$223B
| $765K | 0.8% |
+5,835
| New | +$765K |
|
50
Illinois Tool Works
ITW
$76.1B
| $646K | 0.67% |
+2,655
| New | +$646K |
|