PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.96%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.13%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$302K |
| 2 |
Fastenal
FAST
|
$218K |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
Goldman Sachs
GS
|
$155K |
| 5 |
Darden Restaurants
DRI
|
$131K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$239K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
Blackstone
BX
|
$147K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$135K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.55% |
13,550
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $765K | 0.55% |
3,100
| – | – |
|
53
AT&T
T
$208B
| $756K | 0.54% |
33,202
+1,000
| +3% | +$22.8K |
|
54
Illinois Tool Works
ITW
$76.1B
| $745K | 0.53% |
2,940
| – | – |
|
55
Colgate-Palmolive
CL
$68.1B
| $738K | 0.53% |
8,115
-50
| -0.6% | -$4.55K |
|
56
3M
MMM
$82B
| $720K | 0.52% |
5,580
| – | – |
|
57
Starbucks
SBUX
$99.9B
| $709K | 0.51% |
7,770
+25
| +0.3% | +$2.28K |
|
58
Coca-Cola
KO
$296B
| $696K | 0.5% |
11,185
+50
| +0.4% | +$3.11K |
|
59
Prudential Financial
PRU
$37.5B
| $681K | 0.49% |
5,745
| – | – |
|
|
60
Darden Restaurants
DRI
$24.2B
| $663K | 0.47% |
3,550
+700
| +25% | +$131K |
|
61
Lockheed Martin
LMT
$105B
| $658K | 0.47% |
1,355
+10
| +0.7% | +$4.86K |
|
62
Medtronic
MDT
$120B
| $642K | 0.46% |
8,035
+25
| +0.3% | +$2K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.44% |
8,585
| – | – |
|
64
Adobe
ADBE
$146B
| $614K | 0.44% |
1,380
+15
| +1% | +$6.67K |
|
65
PACCAR
PCAR
$51.6B
| $583K | 0.42% |
5,605
+545
| +11% | +$56.7K |
|
66
Intel
INTC
$105B
| $581K | 0.42% |
28,979
| – | – |
|
67
Danaher
DHR
$144B
| $577K | 0.41% |
2,515
| – | – |
|
68
International Paper
IP
$25.8B
| $569K | 0.41% |
10,575
| – | – |
|
69
Becton Dickinson
BDX
$54.1B
| $517K | 0.37% |
2,280
+60
| +3% | +$13.6K |
|
70
Duke Energy
DUK
$94.8B
| $500K | 0.36% |
4,640
+100
| +2% | +$10.8K |
|
71
Mondelez International
MDLZ
$79.8B
| $486K | 0.35% |
8,130
| – | – |
|
72
Royal Bank of Canada
RY
$203B
| $482K | 0.35% |
4,000
| – | – |
|
73
BHP
BHP
$141B
| $464K | 0.33% |
9,500
+1,350
| +17% | +$65.9K |
|
74
Linde
LIN
$222B
| $463K | 0.33% |
1,105
+5
| +0.5% | +$2.1K |
|
75
Seagate
STX
$35.8B
| $459K | 0.33% |
5,315
+100
| +2% | +$8.64K |
|