PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Chevron
CVX
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.4B
| $643K | 0.67% |
+6,175
| New | +$643K |
|
52
Alphabet (Google) Class C
GOOG
$2.51T
| $631K | 0.66% |
+6,070
| New | +$631K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.66% |
+8,170
| New | +$630K |
|
54
Qualcomm
QCOM
$168B
| $624K | 0.65% |
+4,890
| New | +$624K |
|
55
Lowe's Companies
LOW
$145B
| $620K | 0.65% |
+3,100
| New | +$620K |
|
56
Coca-Cola
KO
$296B
| $606K | 0.63% |
+9,775
| New | +$606K |
|
57
Aflac
AFL
$56.4B
| $592K | 0.62% |
+9,175
| New | +$592K |
|
58
Colgate-Palmolive
CL
$68.1B
| $588K | 0.61% |
+7,830
| New | +$588K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $576K | 0.6% |
+10,613
| New | +$576K |
|
60
Lockheed Martin
LMT
$106B
| $567K | 0.59% |
+1,200
| New | +$567K |
|
61
Danaher
DHR
$144B
| $557K | 0.58% |
+2,210
| New | +$557K |
|
62
3M
MMM
$81.8B
| $528K | 0.55% |
+5,020
| New | +$528K |
|
63
Mondelez International
MDLZ
$79.9B
| $527K | 0.55% |
+7,553
| New | +$527K |
|
64
AT&T
T
$209B
| $523K | 0.55% |
+27,148
| New | +$523K |
|
65
Target
TGT
$42.2B
| $497K | 0.52% |
+3,000
| New | +$497K |
|
66
Medtronic
MDT
$120B
| $486K | 0.51% |
+6,025
| New | +$486K |
|
67
Intuit
INTU
$184B
| $479K | 0.5% |
+1,075
| New | +$479K |
|
68
Becton Dickinson
BDX
$54.3B
| $474K | 0.5% |
+1,915
| New | +$474K |
|
69
Pfizer
PFE
$141B
| $450K | 0.47% |
+11,025
| New | +$450K |
|
70
Adobe
ADBE
$145B
| $426K | 0.45% |
+1,105
| New | +$426K |
|
71
American Electric Power
AEP
$59.3B
| $419K | 0.44% |
+4,600
| New | +$419K |
|
72
Prudential Financial
PRU
$37.6B
| $414K | 0.43% |
+5,000
| New | +$414K |
|
73
BHP
BHP
$141B
| $407K | 0.43% |
+6,425
| New | +$407K |
|
74
Toronto Dominion Bank
TD
$127B
| $403K | 0.42% |
+6,725
| New | +$403K |
|
75
Duke Energy
DUK
$95.3B
| $391K | 0.41% |
+4,050
| New | +$391K |
|