PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.79%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Darden Restaurants
DRI
|
$303K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$42.7K |
| 5 |
PACCAR
PCAR
|
$38.6K |
Top Sells
| 1 |
Apple
AAPL
|
$224K |
| 2 |
Yum! Brands
YUM
|
$208K |
| 3 |
Phillips 66
PSX
|
$204K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Meta Platforms (Facebook)
META
|
$98.3K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.62M | 1.26% |
4,850
-25
| -0.5% | -$8.33K |
|
27
Oracle
ORCL
$627B
| $1.57M | 1.22% |
11,145
| – | – |
|
28
Texas Instruments
TXN
$180B
| $1.52M | 1.18% |
7,805
-25
| -0.3% | -$4.86K |
|
29
Walt Disney
DIS
$211B
| $1.46M | 1.13% |
14,660
-175
| -1% | -$17.4K |
|
30
Deere & Co
DE
$129B
| $1.43M | 1.11% |
3,818
-15
| -0.4% | -$5.61K |
|
31
Visa
V
$675B
| $1.41M | 1.09% |
5,355
+20
| +0.4% | +$5.25K |
|
32
Cisco
CSCO
$270B
| $1.31M | 1.02% |
27,500
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $1.26M | 0.98% |
5,260
+10
| +0.2% | +$2.39K |
|
34
Merck
MRK
$212B
| $1.17M | 0.91% |
9,480
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.9% |
2,845
-50
| -2% | -$20.3K |
|
36
ConocoPhillips
COP
$123B
| $1.15M | 0.89% |
10,010
-115
| -1% | -$13.2K |
|
37
Procter & Gamble
PG
$371B
| $1.1M | 0.85% |
6,650
+30
| +0.5% | +$4.95K |
|
38
IBM
IBM
$223B
| $1.09M | 0.85% |
6,310
| – | – |
|
39
Qualcomm
QCOM
$168B
| $1.06M | 0.82% |
5,295
-40
| -0.7% | -$7.97K |
|
40
Alphabet (Google) Class C
GOOG
$2.52T
| $1.04M | 0.81% |
5,675
-220
| -4% | -$40.4K |
|
41
Honeywell
HON
$138B
| $1.02M | 0.79% |
4,770
+15
| +0.3% | +$3.2K |
|
42
Verizon
VZ
$185B
| $932K | 0.72% |
22,600
+300
| +1% | +$12.4K |
|
43
Genuine Parts
GPC
$19.2B
| $927K | 0.72% |
6,705
+95
| +1% | +$13.1K |
|
44
PepsiCo
PEP
$208B
| $898K | 0.7% |
5,445
+15
| +0.3% | +$2.47K |
|
45
Intel
INTC
$105B
| $897K | 0.7% |
28,979
| – | – |
|
46
Intuit
INTU
$183B
| $894K | 0.7% |
1,360
+40
| +3% | +$26.3K |
|
47
Norfolk Southern
NSC
$61.8B
| $854K | 0.66% |
3,980
+35
| +0.9% | +$7.51K |
|
48
Abbott
ABT
$229B
| $850K | 0.66% |
8,180
| – | – |
|
49
Aflac
AFL
$56.3B
| $814K | 0.63% |
9,110
-200
| -2% | -$17.9K |
|
50
Boeing
BA
$178B
| $793K | 0.62% |
4,355
-265
| -6% | -$48.3K |
|