PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+10.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
88
Reduced
1
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$230K |
| 2 |
OGE Energy
OGE
|
$211K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$161K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$16.1K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.32% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.3B
| $785K | 0.67% |
9,510
+45
| +0.5% | +$3.72K |
|
52
Qualcomm
QCOM
$168B
| $775K | 0.66% |
5,360
+255
| +5% | +$36.9K |
|
53
Illinois Tool Works
ITW
$76.1B
| $745K | 0.64% |
2,845
+140
| +5% | +$36.7K |
|
54
Lowe's Companies
LOW
$145B
| $690K | 0.59% |
3,100
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.58% |
13,140
+467
| +4% | +$24K |
|
56
Starbucks
SBUX
$99.9B
| $668K | 0.57% |
6,960
+325
| +5% | +$31.2K |
|
57
Colgate-Palmolive
CL
$68B
| $646K | 0.55% |
8,110
+155
| +2% | +$12.3K |
|
58
Medtronic
MDT
$120B
| $634K | 0.54% |
7,700
+400
| +5% | +$32.9K |
|
59
Coca-Cola
KO
$296B
| $618K | 0.53% |
10,490
+350
| +3% | +$20.6K |
|
60
Prudential Financial
PRU
$37.5B
| $606K | 0.52% |
5,845
+260
| +5% | +$27K |
|
61
Lockheed Martin
LMT
$105B
| $596K | 0.51% |
1,315
+70
| +6% | +$31.7K |
|
62
Danaher
DHR
$144B
| $593K | 0.51% |
2,565
+155
| +6% | +$35.8K |
|
63
3M
MMM
$81.9B
| $581K | 0.5% |
5,315
+165
| +3% | +$18K |
|
64
Mondelez International
MDLZ
$79.8B
| $572K | 0.49% |
7,898
+230
| +3% | +$16.7K |
|
65
AT&T
T
$208B
| $557K | 0.48% |
33,173
+1,825
| +6% | +$30.6K |
|
66
BHP
BHP
$141B
| $526K | 0.45% |
7,700
+300
| +4% | +$20.5K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.44% |
8,525
+165
| +2% | +$10K |
|
68
Becton Dickinson
BDX
$54.1B
| $499K | 0.43% |
2,045
+60
| +3% | +$14.6K |
|
69
Linde
LIN
$222B
| $445K | 0.38% |
1,084
+35
| +3% | +$14.4K |
|
70
Seagate
STX
$35.8B
| $432K | 0.37% |
5,065
+415
| +9% | +$35.4K |
|
71
Target
TGT
$42.1B
| $427K | 0.37% |
3,000
| – | – |
|
|
72
Toronto Dominion Bank
TD
$127B
| $423K | 0.36% |
6,550
-250
| -4% | -$16.1K |
|
73
Duke Energy
DUK
$94.8B
| $419K | 0.36% |
4,315
+165
| +4% | +$16K |
|
74
Novartis
NVS
$244B
| $412K | 0.35% |
4,080
+180
| +5% | +$18.2K |
|
75
Royal Bank of Canada
RY
$203B
| $405K | 0.35% |
4,000
| – | – |
|