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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.02M | 7.33% |
+24,345
| New | +$7.02M |
|
|
2
Apple
AAPL
$3.45T
| $6.85M | 7.16% |
+41,550
| New | +$6.85M |
|
|
3
UnitedHealth
UNH
$281B
| $3.17M | 3.31% |
+6,705
| New | +$3.17M |
|
|
4
Chevron
CVX
$324B
| $2.24M | 2.34% |
+13,725
| New | +$2.24M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.16M | 2.26% |
+13,945
| New | +$2.16M |
|
6
Home Depot
HD
$405B
| $2.11M | 2.21% |
+7,155
| New | +$2.11M |
|
7
Exxon Mobil
XOM
$487B
| $2.05M | 2.14% |
+18,705
| New | +$2.05M |
|
8
Amgen
AMGN
$155B
| $2.03M | 2.12% |
+8,390
| New | +$2.03M |
|
9
Amazon
AMZN
$2.44T
| $1.85M | 1.93% |
+17,885
| New | +$1.85M |
|
10
JPMorgan Chase
JPM
$829B
| $1.82M | 1.91% |
+14,000
| New | +$1.82M |
|
11
McDonald's
MCD
$224B
| $1.7M | 1.77% |
+6,070
| New | +$1.7M |
|
12
Eli Lilly
LLY
$657B
| $1.54M | 1.61% |
+4,480
| New | +$1.54M |
|
13
Deere & Co
DE
$129B
| $1.51M | 1.57% |
+3,645
| New | +$1.51M |
|
14
Blackrock
BLK
$175B
| $1.47M | 1.53% |
+2,196
| New | +$1.47M |
|
15
Union Pacific
UNP
$133B
| $1.46M | 1.52% |
+7,250
| New | +$1.46M |
|
16
Williams Companies
WMB
$70.7B
| $1.45M | 1.51% |
+48,455
| New | +$1.45M |
|
17
Texas Instruments
TXN
$184B
| $1.41M | 1.47% |
+7,590
| New | +$1.41M |
|
18
Walt Disney
DIS
$213B
| $1.4M | 1.47% |
+14,025
| New | +$1.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 1.44% |
+13,270
| New | +$1.38M |
|
20
Kinder Morgan
KMI
$60B
| $1.37M | 1.43% |
+78,133
| New | +$1.37M |
|
21
Walmart
WMT
$774B
| $1.34M | 1.4% |
+9,115
| New | +$1.34M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 1.36% |
+50,325
| New | +$1.3M |
|
23
Cisco
CSCO
$274B
| $1.3M | 1.36% |
+24,850
| New | +$1.3M |
|
24
Blackstone
BX
$134B
| $1.3M | 1.35% |
+14,750
| New | +$1.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.35% |
+6,110
| New | +$1.3M |
|