PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.96%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.13%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$302K |
| 2 |
Fastenal
FAST
|
$218K |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
Goldman Sachs
GS
|
$155K |
| 5 |
Darden Restaurants
DRI
|
$131K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$239K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
Blackstone
BX
|
$147K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$135K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $452K | 0.32% |
4,900
| – | – |
|
77
Southern Company
SO
$101B
| $445K | 0.32% |
5,405
| – | – |
|
78
General Dynamics
GD
$87B
| $427K | 0.31% |
1,620
+130
| +9% | +$34.3K |
|
79
Target
TGT
$42.1B
| $406K | 0.29% |
3,000
| – | – |
|
80
Novartis
NVS
$244B
| $404K | 0.29% |
4,155
+25
| +0.6% | +$2.43K |
|
81
Diageo
DEO
$61.2B
| $399K | 0.29% |
3,140
+325
| +12% | +$41.3K |
|
82
Pfizer
PFE
$141B
| $399K | 0.29% |
15,025
+350
| +2% | +$9.3K |
|
83
Salesforce
CRM
$239B
| $378K | 0.27% |
1,130
| – | – |
|
84
RTX Corp
RTX
$211B
| $371K | 0.27% |
3,205
+200
| +7% | +$23.2K |
|
85
Philip Morris
PM
$261B
| $361K | 0.26% |
3,000
| – | – |
|
86
AbbVie
ABBV
$373B
| $355K | 0.25% |
2,000
| – | – |
|
87
Hershey
HSY
$37.5B
| $342K | 0.24% |
2,020
+215
| +12% | +$36.4K |
|
88
WaFd
WAFD
$2.45B
| $322K | 0.23% |
10,000
| – | – |
|
89
Weyerhaeuser
WY
$17.9B
| $316K | 0.23% |
11,230
+165
| +1% | +$4.64K |
|
90
Skyworks Solutions
SWKS
$10.7B
| $312K | 0.22% |
3,515
| – | – |
|
91
Black Hills Corp
BKH
$4.33B
| $308K | 0.22% |
5,265
| – | – |
|
|
92
Waste Management
WM
$90.3B
| $302K | 0.22% |
+1,495
| New | +$302K |
|
93
American Express
AXP
$227B
| $297K | 0.21% |
1,000
| – | – |
|
94
General Mills
GIS
$26.3B
| $296K | 0.21% |
4,645
| – | – |
|
95
Consolidated Edison
ED
$35B
| $282K | 0.2% |
3,160
+25
| +0.8% | +$2.23K |
|
96
Clorox
CLX
$14.6B
| $277K | 0.2% |
1,705
+190
| +13% | +$30.9K |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$987M
| $277K | 0.2% |
15,575
+4,500
| +41% | +$80K |
|
98
Atmos Energy
ATO
$26.6B
| $275K | 0.2% |
1,975
+20
| +1% | +$2.79K |
|
99
Stryker
SYK
$149B
| $275K | 0.2% |
765
+50
| +7% | +$18K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $270K | 0.19% |
1,430
+135
| +10% | +$25.5K |
|