PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.96%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$227K |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
Huntington Ingalls Industries
HII
|
$200K |
| 4 |
Home Depot
HD
|
$172K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$930K |
| 2 |
RTX Corp
RTX
|
$234K |
| 3 |
Yum! Brands
YUM
|
$208K |
| 4 |
Corteva
CTVA
|
$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$57.8K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 11.61% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.3M | 1.27% |
4,760
+180
| +4% | +$49.1K |
|
27
ConocoPhillips
COP
$123B
| $1.24M | 1.22% |
10,375
+150
| +1% | +$18K |
|
28
Texas Instruments
TXN
$181B
| $1.22M | 1.2% |
7,685
-35
| -0.5% | -$5.57K |
|
29
Automatic Data Processing
ADP
$121B
| $1.2M | 1.18% |
4,985
+285
| +6% | +$68.5K |
|
30
Oracle
ORCL
$629B
| $1.19M | 1.17% |
11,245
+210
| +2% | +$22.2K |
|
31
Visa
V
$678B
| $1.17M | 1.15% |
5,085
+295
| +6% | +$67.9K |
|
32
Walt Disney
DIS
$212B
| $1.16M | 1.13% |
14,270
+475
| +3% | +$38.5K |
|
33
Goldman Sachs
GS
$220B
| $1.16M | 1.13% |
3,570
+170
| +5% | +$55K |
|
34
Costco
COST
$416B
| $1.13M | 1.11% |
2,000
| – | – |
|
35
Intel
INTC
$106B
| $995K | 0.98% |
28,000
+2,075
| +8% | +$73.7K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.95% |
2,780
-165
| -6% | -$57.8K |
|
37
Merck
MRK
$213B
| $957K | 0.94% |
9,295
+355
| +4% | +$36.6K |
|
38
Procter & Gamble
PG
$370B
| $951K | 0.93% |
6,519
+170
| +3% | +$24.8K |
|
39
Genuine Parts
GPC
$19B
| $902K | 0.88% |
6,250
+375
| +6% | +$54.1K |
|
40
PepsiCo
PEP
$206B
| $875K | 0.86% |
5,165
+170
| +3% | +$28.8K |
|
41
Boeing
BA
$180B
| $866K | 0.85% |
4,520
+100
| +2% | +$19.2K |
|
42
Honeywell
HON
$138B
| $855K | 0.84% |
4,630
+90
| +2% | +$16.6K |
|
43
IBM
IBM
$225B
| $852K | 0.84% |
6,075
+340
| +6% | +$47.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $783K | 0.77% |
5,935
-110
| -2% | -$14.5K |
|
45
Abbott
ABT
$229B
| $780K | 0.76% |
8,055
+360
| +5% | +$34.9K |
|
46
United Parcel Service
UPS
$72.1B
| $766K | 0.75% |
4,915
+340
| +7% | +$53K |
|
47
Norfolk Southern
NSC
$62.4B
| $752K | 0.74% |
3,820
+220
| +6% | +$43.3K |
|
48
Bristol-Myers Squibb
BMY
$96.4B
| $736K | 0.72% |
12,673
+430
| +4% | +$25K |
|
49
Aflac
AFL
$56.4B
| $726K | 0.71% |
9,465
+315
| +3% | +$24.2K |
|
50
Verizon
VZ
$184B
| $701K | 0.69% |
21,625
+825
| +4% | +$26.7K |
|