PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Chevron
CVX
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $387K | 0.4% |
+2,135
| New | +$387K |
|
77
Royal Bank of Canada
RY
$203B
| $382K | 0.4% |
+4,000
| New | +$382K |
|
78
Hershey
HSY
$37.4B
| $370K | 0.39% |
+1,455
| New | +$370K |
|
79
General Mills
GIS
$26.4B
| $353K | 0.37% |
+4,125
| New | +$353K |
|
80
Linde
LIN
$223B
| $350K | 0.37% |
+984
| New | +$350K |
|
81
Southern Company
SO
$102B
| $350K | 0.37% |
+5,025
| New | +$350K |
|
82
AbbVie
ABBV
$372B
| $319K | 0.33% |
+2,000
| New | +$319K |
|
83
Novartis
NVS
$244B
| $313K | 0.33% |
+3,400
| New | +$313K |
|
84
WaFd
WAFD
$2.44B
| $301K | 0.31% |
+10,000
| New | +$301K |
|
85
Black Hills Corp
BKH
$4.37B
| $297K | 0.31% |
+4,700
| New | +$297K |
|
86
Philip Morris
PM
$260B
| $292K | 0.31% |
+3,000
| New | +$292K |
|
87
PACCAR
PCAR
$51.5B
| $285K | 0.3% |
+3,900
| New | +$285K |
|
88
Skyworks Solutions
SWKS
$10.7B
| $278K | 0.29% |
+2,360
| New | +$278K |
|
89
Consolidated Edison
ED
$35.2B
| $275K | 0.29% |
+2,872
| New | +$275K |
|
90
International Paper
IP
$25.9B
| $275K | 0.29% |
+7,625
| New | +$275K |
|
91
Weyerhaeuser
WY
$18B
| $252K | 0.26% |
+8,370
| New | +$252K |
|
92
RTX Corp
RTX
$212B
| $229K | 0.24% |
+2,340
| New | +$229K |
|
93
General Dynamics
GD
$87.1B
| $220K | 0.23% |
+965
| New | +$220K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.23% |
+6,375
| New | +$220K |
|
95
Corteva
CTVA
$50.1B
| $218K | 0.23% |
+3,614
| New | +$218K |
|
96
Dow Inc
DOW
$17.1B
| $215K | 0.22% |
+3,913
| New | +$215K |
|
97
Seagate
STX
$35.8B
| $205K | 0.21% |
+3,100
| New | +$205K |
|
98
DuPont de Nemours
DD
$31.5B
| $202K | 0.21% |
+2,815
| New | +$202K |
|