PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.96%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.13%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$302K |
| 2 |
Fastenal
FAST
|
$218K |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
Goldman Sachs
GS
|
$155K |
| 5 |
Darden Restaurants
DRI
|
$131K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$239K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
Blackstone
BX
|
$147K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$135K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.78M | 1.27% |
4,895
-5
| -0.1% | -$1.81K |
|
27
Union Pacific
UNP
$130B
| $1.74M | 1.24% |
7,620
| – | – |
|
28
Deere & Co
DE
$129B
| $1.71M | 1.22% |
4,023
+150
| +4% | +$63.6K |
|
29
Visa
V
$675B
| $1.69M | 1.21% |
5,355
| – | – |
|
30
Cisco
CSCO
$270B
| $1.62M | 1.16% |
27,300
| – | – |
|
31
Walt Disney
DIS
$211B
| $1.61M | 1.15% |
14,470
-50
| -0.3% | -$5.57K |
|
32
Automatic Data Processing
ADP
$121B
| $1.54M | 1.1% |
5,260
| – | – |
|
33
Texas Instruments
TXN
$180B
| $1.42M | 1.02% |
7,580
-75
| -1% | -$14.1K |
|
34
IBM
IBM
$223B
| $1.39M | 1% |
6,335
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.9% |
2,785
-50
| -2% | -$22.7K |
|
36
Procter & Gamble
PG
$371B
| $1.12M | 0.8% |
6,650
| – | – |
|
37
Honeywell
HON
$138B
| $1.1M | 0.79% |
4,865
+20
| +0.4% | +$4.52K |
|
38
ConocoPhillips
COP
$123B
| $1.01M | 0.72% |
10,185
+125
| +1% | +$12.4K |
|
39
Norfolk Southern
NSC
$61.8B
| $949K | 0.68% |
4,045
| – | – |
|
40
Merck
MRK
$212B
| $938K | 0.67% |
9,430
-50
| -0.5% | -$4.97K |
|
41
Abbott
ABT
$229B
| $937K | 0.67% |
8,285
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $931K | 0.67% |
4,890
-710
| -13% | -$135K |
|
43
Verizon
VZ
$185B
| $904K | 0.65% |
22,610
+10
| +0% | +$400 |
|
44
United Parcel Service
UPS
$72.2B
| $889K | 0.64% |
7,050
+690
| +11% | +$87K |
|
45
PepsiCo
PEP
$208B
| $887K | 0.64% |
5,830
+265
| +5% | +$40.3K |
|
46
Intuit
INTU
$183B
| $855K | 0.61% |
1,360
| – | – |
|
47
Aflac
AFL
$56.3B
| $849K | 0.61% |
8,210
-500
| -6% | -$51.7K |
|
48
Boeing
BA
$178B
| $831K | 0.59% |
4,695
| – | – |
|
49
Genuine Parts
GPC
$19.2B
| $821K | 0.59% |
7,035
+175
| +3% | +$20.4K |
|
50
Qualcomm
QCOM
$168B
| $810K | 0.58% |
5,270
| – | – |
|