PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$154M
AUM Growth
-$472K
(-0.31%)
Holding
117
Top Buys
| 1 | +$222K | |
| 2 | +$30.5K | |
| 3 | +$21.1K | |
| 4 |
Becton Dickinson
BDX
|
+$20.9K |
| 5 |
Stryker
SYK
|
+$20K |
Top Sells
| 1 | +$236K | |
| 2 | +$219K | |
| 3 | +$205K | |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
Apple
AAPL
|
+$172K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Becton Dickinson
BDX
$48.3B
| $494K | 0.32% |
2,545
+110
|
|
||
77
Adobe
ADBE
$116B
| $482K | 0.31% |
1,378
-35
|
|
||
78
Philip Morris
PM
$264B
| $481K | 0.31% |
3,000
|
|
||
79
Southern Company
SO
$109B
| $463K | 0.3% |
5,310
-100
|
|
||
80
Linde
LIN
$227B
| $461K | 0.3% |
1,080
-15
|
|
||
81
AbbVie
ABBV
$411B
| $457K | 0.3% |
2,000
|
|
||
82
Mondelez International
MDLZ
$74.6B
| $429K | 0.28% |
7,970
-125
|
|
||
83
Pfizer
PFE
$151B
| $403K | 0.26% |
16,183
+225
|
|
||
84
International Paper
IP
$21.8B
| $400K | 0.26% |
10,155
-175
|
|
||
85
Smith & Nephew
SNN
$14.8B
| $376K | 0.24% |
11,465
+150
|
|
||
86
American Express
AXP
$211B
| $370K | 0.24% |
1,000
|
|
||
87
Hershey
HSY
$45.9B
| $370K | 0.24% |
2,035
-10
|
|
||
|
88
Stryker
SYK
$142B
| $364K | 0.24% |
1,035
+55
|
|
||
89
Black Hills Corp
BKH
$5.61B
| $356K | 0.23% |
5,130
-75
|
|
||
90
Waste Management
WM
$99.3B
| $347K | 0.23% |
1,580
-10
|
|
||
91
Atmos Energy
ATO
$30.7B
| $333K | 0.22% |
1,985
|
|
||
92
Fastenal
FAST
$54.3B
| $322K | 0.21% |
8,025
+250
|
|
||
93
WaFd
WAFD
$2.4B
| $320K | 0.21% |
10,000
|
|
||
94
Salesforce
CRM
$189B
| $314K | 0.2% |
1,185
-45
|
|
||
95
Bank of America
BAC
$359B
| $309K | 0.2% |
5,625
-75
|
|
||
96
Consolidated Edison
ED
$40B
| $303K | 0.2% |
3,050
-75
|
|
||
97
Sanofi
SNY
$109B
| $299K | 0.19% |
6,175
+425
|
|
||
98
Target
TGT
$54.5B
| $293K | 0.19% |
3,000
|
|
||
99
Corteva
CTVA
$51.5B
| $282K | 0.18% |
4,200
-50
|
|
||
100
Diageo
DEO
$45.8B
| $281K | 0.18% |
3,255
-10
|
|