PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.91%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.25M |
| 2 |
Corteva
CTVA
|
$231K |
| 3 |
American Express
AXP
|
$228K |
| 4 |
Atmos Energy
ATO
|
$224K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 3 |
Apple
AAPL
|
$192K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Meta Platforms (Facebook)
META
|
$85K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.9B
| $399K | 0.32% |
10,225
-25
| -0.2% | -$976 |
|
77
Novartis
NVS
$244B
| $397K | 0.32% |
4,100
+20
| +0.5% | +$1.94K |
|
78
General Dynamics
GD
$87.1B
| $393K | 0.31% |
1,390
+5
| +0.4% | +$1.41K |
|
79
Southern Company
SO
$101B
| $384K | 0.3% |
5,355
+20
| +0.4% | +$1.43K |
|
80
Diageo
DEO
$61.3B
| $372K | 0.3% |
2,500
+65
| +3% | +$9.67K |
|
81
Pfizer
PFE
$141B
| $372K | 0.3% |
13,400
+150
| +1% | +$4.16K |
|
82
Skyworks Solutions
SWKS
$10.8B
| $370K | 0.29% |
3,415
| – | – |
|
83
AbbVie
ABBV
$373B
| $364K | 0.29% |
2,000
| – | – |
|
84
Weyerhaeuser
WY
$17.9B
| $353K | 0.28% |
9,840
-30
| -0.3% | -$1.08K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $348K | 0.28% |
1,195
+15
| +1% | +$4.37K |
|
86
Salesforce
CRM
$241B
| $333K | 0.26% |
1,105
| – | – |
|
87
Hershey
HSY
$37.6B
| $328K | 0.26% |
1,685
| – | – |
|
88
Toronto Dominion Bank
TD
$127B
| $319K | 0.25% |
5,275
-1,275
| -19% | -$77.1K |
|
89
General Mills
GIS
$26.3B
| $309K | 0.25% |
4,420
-25
| -0.6% | -$1.75K |
|
90
WaFd
WAFD
$2.47B
| $290K | 0.23% |
10,000
| – | – |
|
91
Consolidated Edison
ED
$34.9B
| $284K | 0.23% |
3,125
+50
| +2% | +$4.54K |
|
92
Black Hills Corp
BKH
$4.33B
| $275K | 0.22% |
5,040
-25
| -0.5% | -$1.36K |
|
93
Philip Morris
PM
$261B
| $275K | 0.22% |
3,000
| – | – |
|
94
RTX Corp
RTX
$211B
| $273K | 0.22% |
2,795
+60
| +2% | +$5.86K |
|
95
DuPont de Nemours
DD
$31.7B
| $256K | 0.2% |
3,340
+22
| +0.7% | +$1.69K |
|
96
Dow Inc
DOW
$17.3B
| $250K | 0.2% |
4,313
+22
| +0.5% | +$1.28K |
|
|
97
Corteva
CTVA
$50.2B
| $231K | 0.18% |
+4,006
| New | +$231K |
|
|
98
American Express
AXP
$230B
| $228K | 0.18% |
+1,000
| New | +$228K |
|
|
99
Atmos Energy
ATO
$26.6B
| $224K | 0.18% |
+1,885
| New | +$224K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$978M
| $214K | 0.17% |
+7,130
| New | +$214K |
|