PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.79%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Darden Restaurants
DRI
|
$303K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$42.7K |
| 5 |
PACCAR
PCAR
|
$38.6K |
Top Sells
| 1 |
Apple
AAPL
|
$224K |
| 2 |
Yum! Brands
YUM
|
$208K |
| 3 |
Phillips 66
PSX
|
$204K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Meta Platforms (Facebook)
META
|
$98.3K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $787K | 0.61% |
8,115
+30
| +0.4% | +$2.91K |
|
52
United Parcel Service
UPS
$72.2B
| $773K | 0.6% |
5,650
+210
| +4% | +$28.7K |
|
53
Adobe
ADBE
$146B
| $758K | 0.59% |
1,365
+50
| +4% | +$27.8K |
|
54
Coca-Cola
KO
$296B
| $698K | 0.54% |
10,960
+170
| +2% | +$10.8K |
|
55
Lowe's Companies
LOW
$145B
| $683K | 0.53% |
3,100
| – | – |
|
56
Prudential Financial
PRU
$37.5B
| $679K | 0.53% |
5,795
| – | – |
|
57
Illinois Tool Works
ITW
$76.1B
| $678K | 0.53% |
2,860
+15
| +0.5% | +$3.56K |
|
58
Danaher
DHR
$144B
| $628K | 0.49% |
2,515
-25
| -1% | -$6.24K |
|
59
AT&T
T
$208B
| $625K | 0.49% |
32,702
-50
| -0.2% | -$956 |
|
60
Lockheed Martin
LMT
$105B
| $621K | 0.48% |
1,330
+5
| +0.4% | +$2.34K |
|
61
Medtronic
MDT
$120B
| $609K | 0.47% |
7,735
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.47% |
8,510
+15
| +0.2% | +$1.06K |
|
63
Starbucks
SBUX
$99.9B
| $583K | 0.45% |
7,495
+135
| +2% | +$10.5K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.43% |
13,250
+195
| +1% | +$8.09K |
|
65
Seagate
STX
$35.8B
| $536K | 0.42% |
5,190
+125
| +2% | +$12.9K |
|
66
3M
MMM
$81.9B
| $528K | 0.41% |
5,170
-115
| -2% | -$11.7K |
|
67
Mondelez International
MDLZ
$79.8B
| $518K | 0.4% |
7,920
+22
| +0.3% | +$1.44K |
|
68
Becton Dickinson
BDX
$54.1B
| $494K | 0.38% |
2,115
+55
| +3% | +$12.8K |
|
69
Linde
LIN
$222B
| $478K | 0.37% |
1,090
+6
| +0.6% | +$2.63K |
|
|
70
PACCAR
PCAR
$51.6B
| $467K | 0.36% |
4,535
+375
| +9% | +$38.6K |
|
71
BHP
BHP
$141B
| $452K | 0.35% |
7,925
+200
| +3% | +$11.4K |
|
72
International Paper
IP
$25.8B
| $448K | 0.35% |
10,375
+150
| +1% | +$6.48K |
|
73
Duke Energy
DUK
$94.8B
| $444K | 0.35% |
4,425
+90
| +2% | +$9.03K |
|
74
Target
TGT
$42.1B
| $444K | 0.35% |
3,000
| – | – |
|
75
Novartis
NVS
$244B
| $436K | 0.34% |
4,100
| – | – |
|