PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.4%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
102
New
3
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
Yum! Brands
YUM
|
$208K |
| 2 |
Home Depot
HD
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
| 4 |
Blackrock
BLK
|
$31.1K |
| 5 |
Genuine Parts
GPC
|
$27.9K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$576K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 3 |
Microsoft
MSFT
|
$44.3K |
| 4 |
Apple
AAPL
|
$40.7K |
| 5 |
Amazon
AMZN
|
$40.4K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.37% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $700K | 0.68% |
3,100
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $657K | 0.64% |
2,625
-30
| -1% | -$7.51K |
|
53
Aflac
AFL
$57.2B
| $639K | 0.62% |
9,150
-25
| -0.3% | -$1.75K |
|
54
Starbucks
SBUX
$100B
| $619K | 0.6% |
6,250
+75
| +1% | +$7.43K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.59% |
8,120
-50
| -0.6% | -$3.71K |
|
56
Colgate-Palmolive
CL
$67.9B
| $600K | 0.58% |
7,785
-45
| -0.6% | -$3.47K |
|
57
Coca-Cola
KO
$297B
| $586K | 0.57% |
9,725
-50
| -0.5% | -$3.01K |
|
58
Qualcomm
QCOM
$173B
| $573K | 0.56% |
4,815
-75
| -2% | -$8.93K |
|
59
Mondelez International
MDLZ
$79.5B
| $547K | 0.53% |
7,503
-50
| -0.7% | -$3.65K |
|
60
Lockheed Martin
LMT
$106B
| $546K | 0.53% |
1,185
-15
| -1% | -$6.91K |
|
61
Medtronic
MDT
$119B
| $535K | 0.52% |
6,075
+50
| +0.8% | +$4.4K |
|
62
Adobe
ADBE
$151B
| $533K | 0.52% |
1,090
-15
| -1% | -$7.34K |
|
63
Danaher
DHR
$147B
| $528K | 0.51% |
2,200
-10
| -0.5% | -$2.4K |
|
64
Becton Dickinson
BDX
$55.3B
| $498K | 0.48% |
1,885
-30
| -2% | -$7.93K |
|
65
3M
MMM
$82.8B
| $496K | 0.48% |
4,955
-65
| -1% | -$6.51K |
|
66
Intuit
INTU
$186B
| $481K | 0.47% |
1,050
-25
| -2% | -$11.5K |
|
67
Prudential Financial
PRU
$38.6B
| $468K | 0.45% |
5,310
+310
| +6% | +$27.3K |
|
68
AT&T
T
$209B
| $439K | 0.43% |
27,548
+400
| +1% | +$6.37K |
|
69
Toronto Dominion Bank
TD
$128B
| $415K | 0.4% |
6,700
-25
| -0.4% | -$1.55K |
|
70
Pfizer
PFE
$141B
| $399K | 0.39% |
10,875
-150
| -1% | -$5.5K |
|
71
Target
TGT
$43.6B
| $396K | 0.38% |
3,000
| – | – |
|
72
BHP
BHP
$142B
| $392K | 0.38% |
6,575
+150
| +2% | +$8.94K |
|
73
American Electric Power
AEP
$59.4B
| $385K | 0.37% |
4,575
-25
| -0.5% | -$2.1K |
|
74
Royal Bank of Canada
RY
$205B
| $382K | 0.37% |
4,000
| – | – |
|
75
Linde
LIN
$224B
| $381K | 0.37% |
999
+15
| +2% | +$5.72K |
|