PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.4%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
102
New
3
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
Yum! Brands
YUM
|
$208K |
| 2 |
Home Depot
HD
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
| 4 |
Blackrock
BLK
|
$31.1K |
| 5 |
Genuine Parts
GPC
|
$27.9K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$576K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 3 |
Microsoft
MSFT
|
$44.3K |
| 4 |
Apple
AAPL
|
$40.7K |
| 5 |
Amazon
AMZN
|
$40.4K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.37% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.27M | 1.24% |
24,600
-250
| -1% | -$12.9K |
|
27
Walt Disney
DIS
$213B
| $1.23M | 1.2% |
13,795
-230
| -2% | -$20.5K |
|
28
Oneok
OKE
$48.1B
| $1.23M | 1.19% |
19,907
-310
| -2% | -$19.1K |
|
29
Visa
V
$683B
| $1.14M | 1.1% |
4,790
-125
| -3% | -$29.7K |
|
30
Caterpillar
CAT
$196B
| $1.13M | 1.09% |
4,580
-30
| -0.7% | -$7.38K |
|
31
Goldman Sachs
GS
$226B
| $1.1M | 1.07% |
3,400
+40
| +1% | +$12.9K |
|
32
Costco
COST
$418B
| $1.08M | 1.05% |
2,000
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.06M | 1.03% |
10,225
-75
| -0.7% | -$7.77K |
|
34
Automatic Data Processing
ADP
$123B
| $1.03M | 1% |
4,700
-60
| -1% | -$13.2K |
|
35
Merck
MRK
$210B
| $1.03M | 1% |
8,940
-100
| -1% | -$11.5K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.97% |
2,945
+335
| +13% | +$114K |
|
|
37
Genuine Parts
GPC
$19.4B
| $994K | 0.97% |
5,875
+165
| +3% | +$27.9K |
|
38
Procter & Gamble
PG
$368B
| $963K | 0.94% |
6,349
-46
| -0.7% | -$6.98K |
|
39
Honeywell
HON
$139B
| $942K | 0.91% |
4,540
-25
| -0.5% | -$5.19K |
|
40
Boeing
BA
$177B
| $933K | 0.91% |
4,420
-25
| -0.6% | -$5.28K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $930K | 0.9% |
16,000
| – | – |
|
42
PepsiCo
PEP
$204B
| $925K | 0.9% |
4,995
-65
| -1% | -$12K |
|
43
Intel
INTC
$107B
| $867K | 0.84% |
25,925
-50
| -0.2% | -$1.67K |
|
44
Abbott
ABT
$231B
| $839K | 0.81% |
7,695
-65
| -0.8% | -$7.09K |
|
45
United Parcel Service
UPS
$74.1B
| $820K | 0.8% |
4,575
-40
| -0.9% | -$7.17K |
|
46
Norfolk Southern
NSC
$62.8B
| $816K | 0.79% |
3,600
-50
| -1% | -$11.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $783K | 0.76% |
12,243
-92
| -0.7% | -$5.88K |
|
48
Verizon
VZ
$186B
| $774K | 0.75% |
20,800
-200
| -1% | -$7.44K |
|
49
IBM
IBM
$227B
| $767K | 0.74% |
5,735
-100
| -2% | -$13.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.71% |
6,045
-25
| -0.4% | -$3.02K |
|