PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.7%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$258K |
| 2 |
Smith & Nephew
SNN
|
$251K |
| 3 |
Clorox
CLX
|
$247K |
| 4 |
WEC Energy
WEC
|
$247K |
| 5 |
Dominion Energy
D
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$238K |
| 2 |
Toronto Dominion Bank
TD
|
$206K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$114K |
| 5 |
Meta Platforms (Facebook)
META
|
$106K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.77M | 1.27% |
2,000
| – | – |
|
27
Enterprise Products Partners
EPD
$69.2B
| $1.75M | 1.25% |
60,107
+300
| +0.5% | +$8.73K |
|
28
Deere & Co
DE
$129B
| $1.62M | 1.16% |
3,873
+55
| +1% | +$22.9K |
|
29
Texas Instruments
TXN
$180B
| $1.58M | 1.13% |
7,655
-150
| -2% | -$31K |
|
30
Visa
V
$675B
| $1.47M | 1.06% |
5,355
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $1.46M | 1.04% |
5,260
| – | – |
|
32
Cisco
CSCO
$270B
| $1.45M | 1.04% |
27,300
-200
| -0.7% | -$10.6K |
|
33
IBM
IBM
$223B
| $1.4M | 1% |
6,335
+25
| +0.4% | +$5.53K |
|
34
Walt Disney
DIS
$211B
| $1.4M | 1% |
14,520
-140
| -1% | -$13.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.94% |
2,835
-10
| -0.4% | -$4.6K |
|
36
Procter & Gamble
PG
$371B
| $1.15M | 0.83% |
6,650
| – | – |
|
37
Merck
MRK
$212B
| $1.08M | 0.77% |
9,480
| – | – |
|
38
ConocoPhillips
COP
$123B
| $1.06M | 0.76% |
10,060
+50
| +0.5% | +$5.26K |
|
39
Verizon
VZ
$185B
| $1.02M | 0.73% |
22,600
| – | – |
|
40
Norfolk Southern
NSC
$61.8B
| $1.01M | 0.72% |
4,045
+65
| +2% | +$16.2K |
|
41
Honeywell
HON
$138B
| $1M | 0.72% |
4,845
+75
| +2% | +$15.5K |
|
42
Aflac
AFL
$56.3B
| $974K | 0.7% |
8,710
-400
| -4% | -$44.7K |
|
43
Genuine Parts
GPC
$19.2B
| $958K | 0.69% |
6,860
+155
| +2% | +$21.6K |
|
44
PepsiCo
PEP
$208B
| $946K | 0.68% |
5,565
+120
| +2% | +$20.4K |
|
45
Abbott
ABT
$229B
| $945K | 0.68% |
8,285
+105
| +1% | +$12K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.52T
| $936K | 0.67% |
5,600
-75
| -1% | -$12.5K |
|
47
Qualcomm
QCOM
$168B
| $896K | 0.64% |
5,270
-25
| -0.5% | -$4.25K |
|
48
United Parcel Service
UPS
$72.2B
| $867K | 0.62% |
6,360
+710
| +13% | +$96.8K |
|
49
Colgate-Palmolive
CL
$68.1B
| $848K | 0.61% |
8,165
+50
| +0.6% | +$5.19K |
|
50
Intuit
INTU
$183B
| $845K | 0.61% |
1,360
| – | – |
|