PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.96%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$227K |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
Huntington Ingalls Industries
HII
|
$200K |
| 4 |
Home Depot
HD
|
$172K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$930K |
| 2 |
RTX Corp
RTX
|
$234K |
| 3 |
Yum! Brands
YUM
|
$208K |
| 4 |
Corteva
CTVA
|
$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$57.8K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 11.61% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $644K | 0.63% |
3,100
| – | – |
|
52
Illinois Tool Works
ITW
$76.5B
| $623K | 0.61% |
2,705
+80
| +3% | +$18.4K |
|
53
Intuit
INTU
$185B
| $608K | 0.6% |
1,190
+140
| +13% | +$71.5K |
|
54
Starbucks
SBUX
$102B
| $606K | 0.59% |
6,635
+385
| +6% | +$35.2K |
|
55
Adobe
ADBE
$146B
| $602K | 0.59% |
1,180
+90
| +8% | +$45.9K |
|
56
Danaher
DHR
$146B
| $598K | 0.59% |
2,410
+210
| +10% | +$52.1K |
|
57
Medtronic
MDT
$120B
| $572K | 0.56% |
7,300
+1,225
| +20% | +$96K |
|
58
Coca-Cola
KO
$296B
| $568K | 0.56% |
10,140
+415
| +4% | +$23.2K |
|
59
Qualcomm
QCOM
$171B
| $567K | 0.56% |
5,105
+290
| +6% | +$32.2K |
|
60
Colgate-Palmolive
CL
$68.1B
| $566K | 0.55% |
7,955
+170
| +2% | +$12.1K |
|
61
Mondelez International
MDLZ
$79.4B
| $532K | 0.52% |
7,668
+165
| +2% | +$11.4K |
|
62
Prudential Financial
PRU
$37.7B
| $530K | 0.52% |
5,585
+275
| +5% | +$26.1K |
|
63
Becton Dickinson
BDX
$54.2B
| $513K | 0.5% |
1,985
+100
| +5% | +$25.8K |
|
64
Lockheed Martin
LMT
$105B
| $509K | 0.5% |
1,245
+60
| +5% | +$24.5K |
|
65
3M
MMM
$82.1B
| $482K | 0.47% |
5,150
+195
| +4% | +$18.3K |
|
66
NextEra Energy, Inc.
NEE
$149B
| $479K | 0.47% |
8,360
+240
| +3% | +$13.8K |
|
67
AT&T
T
$208B
| $471K | 0.46% |
31,348
+3,800
| +14% | +$57.1K |
|
68
BHP
BHP
$141B
| $421K | 0.41% |
7,400
+825
| +13% | +$46.9K |
|
69
Pfizer
PFE
$141B
| $411K | 0.4% |
12,400
+1,525
| +14% | +$50.5K |
|
70
Toronto Dominion Bank
TD
$127B
| $410K | 0.4% |
6,800
+100
| +1% | +$6.03K |
|
71
Novartis
NVS
$244B
| $397K | 0.39% |
3,900
+625
| +19% | +$63.6K |
|
72
Linde
LIN
$222B
| $391K | 0.38% |
1,049
+50
| +5% | +$18.6K |
|
73
Duke Energy
DUK
$94.5B
| $366K | 0.36% |
4,150
+125
| +3% | +$11K |
|
74
American Electric Power
AEP
$58.7B
| $355K | 0.35% |
4,715
+140
| +3% | +$10.5K |
|
75
Royal Bank of Canada
RY
$204B
| $350K | 0.34% |
4,000
| – | – |
|