PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.94%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$247K |
| 2 |
Fastenal
FAST
|
$157K |
| 3 |
Seagate
STX
|
$46.9K |
| 4 |
UnitedHealth
UNH
|
$29.6K |
| 5 |
Skyworks Solutions
SWKS
|
$16.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Apple
AAPL
|
$58.5K |
| 3 |
AT&T
T
|
$50.7K |
| 4 |
Microsoft
MSFT
|
$49.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$40.6K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $816K | 0.56% |
3,745
+75
| +2% | +$16.3K |
|
52
Coca-Cola
KO
$297B
| $797K | 0.55% |
11,265
-50
| -0.4% | -$3.54K |
|
53
PepsiCo
PEP
$206B
| $779K | 0.54% |
5,900
-55
| -0.9% | -$7.26K |
|
54
Merck
MRK
$214B
| $746K | 0.52% |
9,420
-75
| -0.8% | -$5.94K |
|
55
Colgate-Palmolive
CL
$67.9B
| $737K | 0.51% |
8,110
-50
| -0.6% | -$4.54K |
|
56
Illinois Tool Works
ITW
$77.1B
| $722K | 0.5% |
2,920
-35
| -1% | -$8.65K |
|
57
United Parcel Service
UPS
$72.2B
| $716K | 0.5% |
7,090
-50
| -0.7% | -$5.05K |
|
58
Starbucks
SBUX
$102B
| $710K | 0.49% |
7,745
-25
| -0.3% | -$2.29K |
|
59
Medtronic
MDT
$120B
| $704K | 0.49% |
8,075
-75
| -0.9% | -$6.54K |
|
60
Lowe's Companies
LOW
$145B
| $688K | 0.48% |
3,100
| – | – |
|
61
Intel
INTC
$106B
| $645K | 0.45% |
28,804
-150
| -0.5% | -$3.36K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.44% |
13,675
-50
| -0.4% | -$2.31K |
|
63
Lockheed Martin
LMT
$106B
| $631K | 0.44% |
1,363
| – | – |
|
64
Prudential Financial
PRU
$38.6B
| $606K | 0.42% |
5,645
-100
| -2% | -$10.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.4% |
8,400
-210
| -2% | -$14.6K |
|
66
PACCAR
PCAR
$52.5B
| $558K | 0.39% |
5,870
+65
| +1% | +$6.18K |
|
67
Duke Energy
DUK
$95.3B
| $547K | 0.38% |
4,635
-5
| -0.1% | -$590 |
|
68
Adobe
ADBE
$147B
| $546K | 0.38% |
1,410
+10
| +0.7% | +$3.87K |
|
69
Mondelez International
MDLZ
$80B
| $546K | 0.38% |
8,095
-60
| -0.7% | -$4.05K |
|
70
Philip Morris
PM
$260B
| $546K | 0.38% |
3,000
| – | – |
|
71
Royal Bank of Canada
RY
$205B
| $526K | 0.36% |
4,000
| – | – |
|
72
Linde
LIN
$222B
| $516K | 0.36% |
1,100
-5
| -0.5% | -$2.35K |
|
73
Novartis
NVS
$245B
| $512K | 0.35% |
4,230
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $504K | 0.35% |
4,860
-40
| -0.8% | -$4.15K |
|
75
Danaher
DHR
$147B
| $500K | 0.35% |
2,530
+15
| +0.6% | +$2.96K |
|