PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.7%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$258K |
| 2 |
Smith & Nephew
SNN
|
$251K |
| 3 |
Clorox
CLX
|
$247K |
| 4 |
WEC Energy
WEC
|
$247K |
| 5 |
Dominion Energy
D
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$238K |
| 2 |
Toronto Dominion Bank
TD
|
$206K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$114K |
| 5 |
Meta Platforms (Facebook)
META
|
$106K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $840K | 0.6% |
3,100
| – | – |
|
52
Coca-Cola
KO
$296B
| $800K | 0.57% |
11,135
+175
| +2% | +$12.6K |
|
53
Lockheed Martin
LMT
$105B
| $786K | 0.56% |
1,345
+15
| +1% | +$8.77K |
|
54
Illinois Tool Works
ITW
$76.1B
| $770K | 0.55% |
2,940
+80
| +3% | +$21K |
|
55
3M
MMM
$82B
| $763K | 0.55% |
5,580
+410
| +8% | +$56.1K |
|
56
Starbucks
SBUX
$99.9B
| $755K | 0.54% |
7,745
+250
| +3% | +$24.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.52% |
8,585
+75
| +0.9% | +$6.34K |
|
58
Medtronic
MDT
$120B
| $721K | 0.52% |
8,010
+275
| +4% | +$24.8K |
|
59
Boeing
BA
$178B
| $714K | 0.51% |
4,695
+340
| +8% | +$51.7K |
|
60
AT&T
T
$208B
| $708K | 0.51% |
32,202
-500
| -2% | -$11K |
|
61
Adobe
ADBE
$146B
| $707K | 0.51% |
1,365
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.5% |
13,550
+300
| +2% | +$15.5K |
|
63
Danaher
DHR
$144B
| $699K | 0.5% |
2,515
| – | – |
|
64
Prudential Financial
PRU
$37.5B
| $696K | 0.5% |
5,745
-50
| -0.9% | -$6.06K |
|
65
Intel
INTC
$105B
| $680K | 0.49% |
28,979
| – | – |
|
66
Mondelez International
MDLZ
$79.8B
| $599K | 0.43% |
8,130
+210
| +3% | +$15.5K |
|
67
Seagate
STX
$35.8B
| $571K | 0.41% |
5,215
+25
| +0.5% | +$2.74K |
|
68
Becton Dickinson
BDX
$54.1B
| $535K | 0.38% |
2,220
+105
| +5% | +$25.3K |
|
69
Linde
LIN
$222B
| $525K | 0.38% |
1,100
+10
| +0.9% | +$4.77K |
|
70
Duke Energy
DUK
$94.8B
| $523K | 0.37% |
4,540
+115
| +3% | +$13.2K |
|
71
International Paper
IP
$25.8B
| $517K | 0.37% |
10,575
+200
| +2% | +$9.78K |
|
72
BHP
BHP
$141B
| $506K | 0.36% |
8,150
+225
| +3% | +$14K |
|
73
American Electric Power
AEP
$58.9B
| $503K | 0.36% |
4,900
+25
| +0.5% | +$2.57K |
|
74
PACCAR
PCAR
$51.6B
| $499K | 0.36% |
5,060
+525
| +12% | +$51.8K |
|
75
Royal Bank of Canada
RY
$203B
| $499K | 0.36% |
4,000
| – | – |
|