PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.4%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
102
New
3
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
Yum! Brands
YUM
|
$208K |
| 2 |
Home Depot
HD
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
| 4 |
Blackrock
BLK
|
$31.1K |
| 5 |
Genuine Parts
GPC
|
$27.9K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$576K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 3 |
Microsoft
MSFT
|
$44.3K |
| 4 |
Apple
AAPL
|
$40.7K |
| 5 |
Amazon
AMZN
|
$40.4K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 10.37% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $370K | 0.36% |
2,135
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $361K | 0.35% |
4,025
-25
| -0.6% | -$2.24K |
|
78
Hershey
HSY
$37.3B
| $358K | 0.35% |
1,435
-20
| -1% | -$4.99K |
|
79
Southern Company
SO
$102B
| $349K | 0.34% |
4,975
-50
| -1% | -$3.51K |
|
80
Novartis
NVS
$245B
| $330K | 0.32% |
3,275
-125
| -4% | -$12.6K |
|
81
PACCAR
PCAR
$52.5B
| $326K | 0.32% |
3,900
| – | – |
|
82
General Mills
GIS
$26.4B
| $312K | 0.3% |
4,065
-60
| -1% | -$4.61K |
|
83
Philip Morris
PM
$260B
| $293K | 0.28% |
3,000
| – | – |
|
84
Weyerhaeuser
WY
$18.7B
| $287K | 0.28% |
8,570
+200
| +2% | +$6.7K |
|
85
Black Hills Corp
BKH
$4.36B
| $280K | 0.27% |
4,650
-50
| -1% | -$3.01K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $272K | 0.26% |
2,460
+100
| +4% | +$11.1K |
|
87
AbbVie
ABBV
$372B
| $269K | 0.26% |
2,000
| – | – |
|
88
WaFd
WAFD
$2.48B
| $265K | 0.26% |
10,000
| – | – |
|
89
Consolidated Edison
ED
$35.4B
| $255K | 0.25% |
2,822
-50
| -2% | -$4.52K |
|
90
International Paper
IP
$26.2B
| $252K | 0.24% |
7,925
+300
| +4% | +$9.54K |
|
91
RTX Corp
RTX
$212B
| $234K | 0.23% |
2,392
+52
| +2% | +$5.09K |
|
92
Seagate
STX
$35.6B
| $217K | 0.21% |
3,500
+400
| +13% | +$24.8K |
|
93
DuPont de Nemours
DD
$32.2B
| $216K | 0.21% |
3,024
+209
| +7% | +$14.9K |
|
94
General Dynamics
GD
$87.3B
| $208K | 0.2% |
965
| – | – |
|
|
95
Yum! Brands
YUM
$40.8B
| $208K | 0.2% |
+1,500
| New | +$208K |
|
96
Dow Inc
DOW
$17.5B
| $206K | 0.2% |
3,872
-41
| -1% | -$2.18K |
|
97
Corteva
CTVA
$50.4B
| $205K | 0.2% |
3,573
-41
| -1% | -$2.35K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,375
| Closed | -$220K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,613
| Closed | -$576K |
|