PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.88%)
Cap. Flow
-$54.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$213K |
| 2 |
Fastenal
FAST
|
$46.5K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Seagate
STX
|
$36.5K |
| 5 |
Verizon
VZ
|
$34.9K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$277K |
| 2 |
Sempra
SRE
|
$227K |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$71.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$51.9K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.21% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $812K | 0.59% |
4,760
+65
| +1% | +$11.1K |
|
52
Coca-Cola
KO
$295B
| $810K | 0.59% |
11,315
+130
| +1% | +$9.31K |
|
53
United Parcel Service
UPS
$72.2B
| $785K | 0.57% |
7,140
+90
| +1% | +$9.9K |
|
54
Colgate-Palmolive
CL
$68B
| $765K | 0.55% |
8,160
+45
| +0.6% | +$4.22K |
|
55
Darden Restaurants
DRI
$24.2B
| $762K | 0.55% |
3,670
+120
| +3% | +$24.9K |
|
56
Starbucks
SBUX
$99.3B
| $762K | 0.55% |
7,770
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.52T
| $744K | 0.54% |
4,760
-130
| -3% | -$20.3K |
|
58
Illinois Tool Works
ITW
$76.2B
| $733K | 0.53% |
2,955
+15
| +0.5% | +$3.72K |
|
59
Medtronic
MDT
$120B
| $732K | 0.53% |
8,150
+115
| +1% | +$10.3K |
|
60
Lowe's Companies
LOW
$145B
| $723K | 0.52% |
3,100
| – | – |
|
61
Intel
INTC
$105B
| $658K | 0.48% |
28,954
-25
| -0.1% | -$568 |
|
62
Prudential Financial
PRU
$37.7B
| $642K | 0.46% |
5,745
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.44% |
8,610
+25
| +0.3% | +$1.77K |
|
64
Lockheed Martin
LMT
$106B
| $609K | 0.44% |
1,363
+8
| +0.6% | +$3.57K |
|
65
Duke Energy
DUK
$95.5B
| $566K | 0.41% |
4,640
| – | – |
|
66
PACCAR
PCAR
$51.9B
| $565K | 0.41% |
5,805
+200
| +4% | +$19.5K |
|
67
International Paper
IP
$25.9B
| $562K | 0.41% |
10,525
-50
| -0.5% | -$2.67K |
|
68
Mondelez International
MDLZ
$80B
| $553K | 0.4% |
8,155
+25
| +0.3% | +$1.7K |
|
69
Adobe
ADBE
$146B
| $537K | 0.39% |
1,400
+20
| +1% | +$7.67K |
|
70
American Electric Power
AEP
$59.3B
| $535K | 0.39% |
4,900
| – | – |
|
71
Becton Dickinson
BDX
$54.6B
| $530K | 0.38% |
2,315
+35
| +2% | +$8.01K |
|
72
Danaher
DHR
$145B
| $516K | 0.37% |
2,515
| – | – |
|
73
Linde
LIN
$223B
| $515K | 0.37% |
1,105
| – | – |
|
74
Southern Company
SO
$102B
| $497K | 0.36% |
5,405
| – | – |
|
|
75
Seagate
STX
$36B
| $488K | 0.35% |
5,745
+430
| +8% | +$36.5K |
|