PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+10.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
88
Reduced
1
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$230K |
| 2 |
OGE Energy
OGE
|
$211K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$161K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$16.1K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.32% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.47M | 1.26% |
29,275
+1,275
| +5% | +$64.1K |
|
27
Caterpillar
CAT
$194B
| $1.45M | 1.24% |
4,890
+130
| +3% | +$38.4K |
|
28
Cisco
CSCO
$270B
| $1.41M | 1.21% |
27,825
+1,150
| +4% | +$58.1K |
|
29
Visa
V
$675B
| $1.39M | 1.19% |
5,325
+240
| +5% | +$62.5K |
|
30
Texas Instruments
TXN
$180B
| $1.35M | 1.16% |
7,920
+235
| +3% | +$40.1K |
|
31
Walt Disney
DIS
$211B
| $1.35M | 1.15% |
14,920
+650
| +5% | +$58.7K |
|
32
Costco
COST
$416B
| $1.32M | 1.13% |
2,000
| – | – |
|
33
ConocoPhillips
COP
$123B
| $1.23M | 1.06% |
10,625
+250
| +2% | +$29K |
|
34
Automatic Data Processing
ADP
$121B
| $1.23M | 1.05% |
5,265
+280
| +6% | +$65.3K |
|
35
Boeing
BA
$178B
| $1.21M | 1.04% |
4,650
+130
| +3% | +$33.9K |
|
36
Oracle
ORCL
$627B
| $1.21M | 1.03% |
11,445
+200
| +2% | +$21.1K |
|
37
Merck
MRK
$212B
| $1.04M | 0.89% |
9,525
+230
| +2% | +$25.1K |
|
38
IBM
IBM
$223B
| $1.04M | 0.89% |
6,335
+260
| +4% | +$42.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.89% |
2,895
+115
| +4% | +$41K |
|
40
Honeywell
HON
$138B
| $997K | 0.85% |
4,755
+125
| +3% | +$26.2K |
|
41
Procter & Gamble
PG
$371B
| $972K | 0.83% |
6,635
+116
| +2% | +$17K |
|
42
Norfolk Southern
NSC
$61.8B
| $936K | 0.8% |
3,960
+140
| +4% | +$33.1K |
|
43
PepsiCo
PEP
$208B
| $918K | 0.79% |
5,405
+240
| +5% | +$40.8K |
|
44
Abbott
ABT
$229B
| $909K | 0.78% |
8,255
+200
| +2% | +$22K |
|
45
Genuine Parts
GPC
$19.2B
| $909K | 0.78% |
6,560
+310
| +5% | +$43K |
|
46
Verizon
VZ
$185B
| $852K | 0.73% |
22,600
+975
| +5% | +$36.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $836K | 0.72% |
5,935
| – | – |
|
48
Intuit
INTU
$184B
| $825K | 0.71% |
1,320
+130
| +11% | +$81.3K |
|
49
United Parcel Service
UPS
$72.2B
| $817K | 0.7% |
5,195
+280
| +6% | +$44K |
|
50
Adobe
ADBE
$146B
| $785K | 0.67% |
1,315
+135
| +11% | +$80.6K |
|