PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.88%)
Cap. Flow
-$54.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$213K |
| 2 |
Fastenal
FAST
|
$46.5K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Seagate
STX
|
$36.5K |
| 5 |
Verizon
VZ
|
$34.9K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$277K |
| 2 |
Sempra
SRE
|
$227K |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$71.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$51.9K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.21% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $1.88M | 1.36% |
5,355
| – | – |
|
27
Union Pacific
UNP
$130B
| $1.8M | 1.3% |
7,635
+15
| +0.2% | +$3.54K |
|
28
Cisco
CSCO
$270B
| $1.69M | 1.22% |
27,375
+75
| +0.3% | +$4.63K |
|
29
Caterpillar
CAT
$194B
| $1.61M | 1.17% |
4,895
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $1.61M | 1.16% |
5,260
| – | – |
|
31
IBM
IBM
$223B
| $1.58M | 1.14% |
6,335
| – | – |
|
32
Oracle
ORCL
$627B
| $1.53M | 1.1% |
10,935
-25
| -0.2% | -$3.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 1.07% |
2,775
-10
| -0.4% | -$5.33K |
|
34
Walt Disney
DIS
$211B
| $1.42M | 1.03% |
14,420
-50
| -0.3% | -$4.93K |
|
35
Texas Instruments
TXN
$180B
| $1.36M | 0.98% |
7,580
| – | – |
|
36
Procter & Gamble
PG
$371B
| $1.13M | 0.82% |
6,645
-5
| -0.1% | -$852 |
|
37
Abbott
ABT
$229B
| $1.1M | 0.79% |
8,285
| – | – |
|
38
ConocoPhillips
COP
$123B
| $1.08M | 0.78% |
10,235
+50
| +0.5% | +$5.25K |
|
|
39
Verizon
VZ
$185B
| $1.06M | 0.77% |
23,379
+769
| +3% | +$34.9K |
|
40
Honeywell
HON
$138B
| $1.03M | 0.74% |
4,865
| – | – |
|
|
41
AT&T
T
$208B
| $985K | 0.71% |
34,837
+1,635
| +5% | +$46.2K |
|
42
Norfolk Southern
NSC
$61.8B
| $962K | 0.69% |
4,060
+15
| +0.4% | +$3.55K |
|
43
PepsiCo
PEP
$208B
| $893K | 0.65% |
5,955
+125
| +2% | +$18.7K |
|
44
Aflac
AFL
$56.3B
| $892K | 0.64% |
8,020
-190
| -2% | -$21.1K |
|
45
Genuine Parts
GPC
$19.2B
| $866K | 0.63% |
7,270
+235
| +3% | +$28K |
|
46
Merck
MRK
$212B
| $852K | 0.62% |
9,495
+65
| +0.7% | +$5.83K |
|
47
Intuit
INTU
$183B
| $838K | 0.61% |
1,365
+5
| +0.4% | +$3.07K |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $837K | 0.6% |
13,725
+175
| +1% | +$10.7K |
|
49
3M
MMM
$81.9B
| $819K | 0.59% |
5,580
| – | – |
|
50
Qualcomm
QCOM
$169B
| $815K | 0.59% |
5,307
+37
| +0.7% | +$5.68K |
|