PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.94%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$247K |
| 2 |
Fastenal
FAST
|
$157K |
| 3 |
Seagate
STX
|
$46.9K |
| 4 |
UnitedHealth
UNH
|
$29.6K |
| 5 |
Skyworks Solutions
SWKS
|
$16.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Apple
AAPL
|
$58.5K |
| 3 |
AT&T
T
|
$50.7K |
| 4 |
Microsoft
MSFT
|
$49.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$40.6K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $495K | 0.34% |
5,395
-10
| -0.2% | -$918 |
|
77
International Paper
IP
$26B
| $484K | 0.33% |
10,330
-195
| -2% | -$9.14K |
|
78
General Dynamics
GD
$87.3B
| $478K | 0.33% |
1,640
| – | – |
|
79
RTX Corp
RTX
$212B
| $477K | 0.33% |
3,265
+10
| +0.3% | +$1.46K |
|
80
BHP
BHP
$141B
| $453K | 0.31% |
9,425
-125
| -1% | -$6.01K |
|
81
Becton Dickinson
BDX
$55.3B
| $406K | 0.28% |
2,355
+40
| +2% | +$6.9K |
|
82
Pfizer
PFE
$142B
| $379K | 0.26% |
15,650
-510
| -3% | -$12.4K |
|
83
AbbVie
ABBV
$374B
| $371K | 0.26% |
2,000
| – | – |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $363K | 0.25% |
1,505
| – | – |
|
85
Waste Management
WM
$90.9B
| $356K | 0.25% |
1,555
+35
| +2% | +$8.01K |
|
86
Hershey
HSY
$37.3B
| $335K | 0.23% |
2,020
| – | – |
|
87
Stryker
SYK
$150B
| $334K | 0.23% |
845
+10
| +1% | +$3.95K |
|
88
Salesforce
CRM
$242B
| $329K | 0.23% |
1,205
+55
| +5% | +$15K |
|
89
Diageo
DEO
$61.5B
| $324K | 0.22% |
3,215
-25
| -0.8% | -$2.52K |
|
90
American Express
AXP
$230B
| $319K | 0.22% |
1,000
| – | – |
|
91
Smith & Nephew
SNN
$16.1B
| $316K | 0.22% |
10,325
+150
| +1% | +$4.59K |
|
92
Corteva
CTVA
$50.4B
| $314K | 0.22% |
4,215
-33
| -0.8% | -$2.46K |
|
93
Consolidated Edison
ED
$35.4B
| $312K | 0.22% |
3,110
-25
| -0.8% | -$2.51K |
|
|
94
Fastenal
FAST
$57B
| $309K | 0.21% |
7,350
+3,725
| +103% | +$157K |
|
95
Atmos Energy
ATO
$26.7B
| $304K | 0.21% |
1,975
| – | – |
|
96
Target
TGT
$42B
| $296K | 0.2% |
3,000
| – | – |
|
97
WaFd
WAFD
$2.48B
| $293K | 0.2% |
10,000
| – | – |
|
98
Black Hills Corp
BKH
$4.36B
| $292K | 0.2% |
5,205
-85
| -2% | -$4.77K |
|
99
Weyerhaeuser
WY
$18.7B
| $289K | 0.2% |
11,240
-100
| -0.9% | -$2.57K |
|
100
OGE Energy
OGE
$8.99B
| $282K | 0.19% |
6,350
-85
| -1% | -$3.78K |
|