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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.25M | 8.01% |
24,215
-130
| -0.5% | -$44.3K |
|
|
2
Apple
AAPL
$3.45T
| $8.02M | 7.79% |
41,340
-210
| -0.5% | -$40.7K |
|
3
UnitedHealth
UNH
$281B
| $3.2M | 3.11% |
6,665
-40
| -0.6% | -$19.2K |
|
|
4
Home Depot
HD
$405B
| $2.4M | 2.33% |
7,740
+585
| +8% | +$182K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.23% |
13,845
-100
| -0.7% | -$16.6K |
|
|
6
Amazon
AMZN
$2.44T
| $2.29M | 2.22% |
17,575
-310
| -2% | -$40.4K |
|
7
Chevron
CVX
$324B
| $2.13M | 2.07% |
13,540
-185
| -1% | -$29.1K |
|
8
Eli Lilly
LLY
$657B
| $2.09M | 2.03% |
4,450
-30
| -0.7% | -$14.1K |
|
9
JPMorgan Chase
JPM
$829B
| $2.06M | 2% |
14,190
+190
| +1% | +$27.6K |
|
10
Exxon Mobil
XOM
$487B
| $2M | 1.94% |
18,659
-46
| -0.2% | -$4.93K |
|
11
Amgen
AMGN
$155B
| $1.86M | 1.8% |
8,360
-30
| -0.4% | -$6.66K |
|
12
McDonald's
MCD
$224B
| $1.78M | 1.73% |
5,970
-100
| -2% | -$29.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.68% |
6,035
-75
| -1% | -$21.5K |
|
14
Williams Companies
WMB
$70.7B
| $1.58M | 1.54% |
48,470
+15
| +0% | +$490 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.51% |
12,990
-280
| -2% | -$33.5K |
|
|
16
Blackrock
BLK
$175B
| $1.55M | 1.5% |
2,241
+45
| +2% | +$31.1K |
|
17
NVIDIA
NVDA
$4.24T
| $1.49M | 1.44% |
3,513
-80
| -2% | -$33.8K |
|
18
Union Pacific
UNP
$133B
| $1.48M | 1.43% |
7,215
-35
| -0.5% | -$7.16K |
|
19
Deere & Co
DE
$129B
| $1.46M | 1.42% |
3,610
-35
| -1% | -$14.2K |
|
20
Walmart
WMT
$774B
| $1.44M | 1.4% |
9,150
+35
| +0.4% | +$5.5K |
|
21
Texas Instruments
TXN
$184B
| $1.39M | 1.35% |
7,720
+130
| +2% | +$23.4K |
|
22
Kinder Morgan
KMI
$60B
| $1.36M | 1.32% |
79,083
+950
| +1% | +$16.4K |
|
23
Blackstone
BX
$134B
| $1.35M | 1.31% |
14,475
-275
| -2% | -$25.6K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 1.28% |
50,011
-314
| -0.6% | -$8.28K |
|
25
Oracle
ORCL
$635B
| $1.31M | 1.28% |
11,035
-65
| -0.6% | -$7.74K |
|