PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.94%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$247K |
| 2 |
Fastenal
FAST
|
$157K |
| 3 |
Seagate
STX
|
$46.9K |
| 4 |
UnitedHealth
UNH
|
$29.6K |
| 5 |
Skyworks Solutions
SWKS
|
$16.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Apple
AAPL
|
$58.5K |
| 3 |
AT&T
T
|
$50.7K |
| 4 |
Microsoft
MSFT
|
$49.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$40.6K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.89M | 1.31% |
4,870
-25
| -0.5% | -$9.71K |
|
27
Visa
V
$676B
| $1.88M | 1.3% |
5,300
-55
| -1% | -$19.5K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.86M | 1.29% |
59,960
-322
| -0.5% | -$9.98K |
|
29
IBM
IBM
$226B
| $1.86M | 1.28% |
6,300
-35
| -0.6% | -$10.3K |
|
30
Oneok
OKE
$46.6B
| $1.78M | 1.23% |
21,842
| – | – |
|
31
Walt Disney
DIS
$210B
| $1.78M | 1.23% |
14,360
-60
| -0.4% | -$7.44K |
|
32
Union Pacific
UNP
$130B
| $1.75M | 1.21% |
7,605
-30
| -0.4% | -$6.9K |
|
33
Automatic Data Processing
ADP
$121B
| $1.61M | 1.11% |
5,220
-40
| -0.8% | -$12.3K |
|
34
Texas Instruments
TXN
$177B
| $1.56M | 1.08% |
7,535
-45
| -0.6% | -$9.34K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.92% |
2,750
-25
| -0.9% | -$12.1K |
|
36
Abbott
ABT
$227B
| $1.12M | 0.78% |
8,260
-25
| -0.3% | -$3.4K |
|
37
Honeywell
HON
$136B
| $1.12M | 0.77% |
4,795
-70
| -1% | -$16.3K |
|
38
Intuit
INTU
$185B
| $1.08M | 0.74% |
1,365
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.04M | 0.72% |
6,535
-110
| -2% | -$17.5K |
|
40
Norfolk Southern
NSC
$62.2B
| $1.03M | 0.71% |
4,035
-25
| -0.6% | -$6.4K |
|
41
Boeing
BA
$175B
| $984K | 0.68% |
4,695
-65
| -1% | -$13.6K |
|
42
Verizon
VZ
$183B
| $977K | 0.68% |
22,585
-794
| -3% | -$34.3K |
|
|
43
AT&T
T
$207B
| $957K | 0.66% |
33,083
-1,754
| -5% | -$50.7K |
|
44
ConocoPhillips
COP
$119B
| $923K | 0.64% |
10,285
+50
| +0.5% | +$4.49K |
|
45
Genuine Parts
GPC
$19B
| $890K | 0.62% |
7,335
+65
| +0.9% | +$7.89K |
|
|
46
Seagate
STX
$37B
| $876K | 0.61% |
6,070
+325
| +6% | +$46.9K |
|
47
3M
MMM
$80.7B
| $845K | 0.58% |
5,550
-30
| -0.5% | -$4.57K |
|
48
Qualcomm
QCOM
$169B
| $842K | 0.58% |
5,285
-22
| -0.4% | -$3.51K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.58% |
4,740
-20
| -0.4% | -$3.55K |
|
50
Aflac
AFL
$56.7B
| $832K | 0.58% |
7,890
-130
| -2% | -$13.7K |
|