PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.91%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.25M |
| 2 |
Corteva
CTVA
|
$231K |
| 3 |
American Express
AXP
|
$228K |
| 4 |
Atmos Energy
ATO
|
$224K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 3 |
Apple
AAPL
|
$192K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Meta Platforms (Facebook)
META
|
$85K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $799K | 0.63% |
9,310
-200
| -2% | -$17.2K |
|
52
Lowe's Companies
LOW
$145B
| $790K | 0.63% |
3,100
| – | – |
|
53
Illinois Tool Works
ITW
$76.5B
| $763K | 0.61% |
2,845
| – | – |
|
54
Colgate-Palmolive
CL
$68.2B
| $728K | 0.58% |
8,085
-25
| -0.3% | -$2.25K |
|
55
Bristol-Myers Squibb
BMY
$96.3B
| $708K | 0.56% |
13,055
-85
| -0.6% | -$4.61K |
|
56
Prudential Financial
PRU
$37.7B
| $680K | 0.54% |
5,795
-50
| -0.9% | -$5.87K |
|
57
Medtronic
MDT
$120B
| $674K | 0.54% |
7,735
+35
| +0.5% | +$3.05K |
|
58
Starbucks
SBUX
$102B
| $673K | 0.53% |
7,360
+400
| +6% | +$36.6K |
|
59
Adobe
ADBE
$146B
| $664K | 0.53% |
1,315
| – | – |
|
60
Coca-Cola
KO
$297B
| $660K | 0.52% |
10,790
+300
| +3% | +$18.4K |
|
61
Danaher
DHR
$145B
| $634K | 0.5% |
2,540
-25
| -1% | -$6.24K |
|
62
Lockheed Martin
LMT
$106B
| $603K | 0.48% |
1,325
+10
| +0.8% | +$4.55K |
|
63
AT&T
T
$208B
| $576K | 0.46% |
32,752
-421
| -1% | -$7.4K |
|
64
3M
MMM
$82.2B
| $561K | 0.45% |
5,285
-30
| -0.6% | -$3.18K |
|
65
Mondelez International
MDLZ
$79.6B
| $553K | 0.44% |
7,898
| – | – |
|
66
NextEra Energy, Inc.
NEE
$149B
| $543K | 0.43% |
8,495
-30
| -0.4% | -$1.92K |
|
67
Target
TGT
$41.9B
| $532K | 0.42% |
3,000
| – | – |
|
68
PACCAR
PCAR
$52B
| $515K | 0.41% |
4,160
+135
| +3% | +$16.7K |
|
69
Becton Dickinson
BDX
$54B
| $510K | 0.4% |
2,060
+15
| +0.7% | +$3.71K |
|
70
Linde
LIN
$223B
| $503K | 0.4% |
1,084
| – | – |
|
71
Seagate
STX
$36.2B
| $471K | 0.37% |
5,065
| – | – |
|
72
BHP
BHP
$141B
| $446K | 0.35% |
7,725
+25
| +0.3% | +$1.44K |
|
73
Duke Energy
DUK
$94.5B
| $419K | 0.33% |
4,335
+20
| +0.5% | +$1.93K |
|
74
American Electric Power
AEP
$58.7B
| $418K | 0.33% |
4,855
+25
| +0.5% | +$2.15K |
|
75
Royal Bank of Canada
RY
$204B
| $404K | 0.32% |
4,000
| – | – |
|