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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 7.37% |
24,435
-70
| -0.3% | -$29.5K |
|
|
2
Apple
AAPL
$3.45T
| $9.69M | 6.93% |
38,680
-660
| -2% | -$165K |
|
3
Amazon
AMZN
$2.44T
| $4.28M | 3.06% |
19,515
+45
| +0.2% | +$9.87K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.89M | 2.78% |
28,940
-3,350
| -10% | -$450K |
|
5
JPMorgan Chase
JPM
$829B
| $3.65M | 2.61% |
15,215
-240
| -2% | -$57.5K |
|
6
UnitedHealth
UNH
$281B
| $3.59M | 2.57% |
7,105
-25
| -0.4% | -$12.6K |
|
7
Home Depot
HD
$405B
| $3.46M | 2.47% |
8,885
| – | – |
|
8
Eli Lilly
LLY
$657B
| $3.42M | 2.45% |
4,425
-120
| -3% | -$92.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.43% |
5,800
-150
| -3% | -$87.8K |
|
10
Williams Companies
WMB
$70.7B
| $2.95M | 2.11% |
54,544
| – | – |
|
11
Walmart
WMT
$774B
| $2.92M | 2.09% |
32,355
+350
| +1% | +$31.6K |
|
12
Blackrock
BLK
$175B
| $2.73M | 1.95% |
2,662
+126
| +5% | +$129K |
|
13
Kinder Morgan
KMI
$60B
| $2.64M | 1.89% |
96,150
| – | – |
|
14
Amgen
AMGN
$155B
| $2.53M | 1.81% |
9,695
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.79% |
13,240
-175
| -1% | -$33.1K |
|
|
16
Blackstone
BX
$134B
| $2.45M | 1.75% |
14,205
-850
| -6% | -$147K |
|
|
17
Goldman Sachs
GS
$226B
| $2.32M | 1.66% |
4,045
+270
| +7% | +$155K |
|
18
Chevron
CVX
$324B
| $2.21M | 1.58% |
15,230
+575
| +4% | +$83.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.57% |
15,145
| – | – |
|
20
Oneok
OKE
$48.1B
| $2.19M | 1.57% |
21,782
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.16M | 1.55% |
20,090
+475
| +2% | +$51.1K |
|
22
McDonald's
MCD
$224B
| $1.93M | 1.38% |
6,640
+50
| +0.8% | +$14.5K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 1.35% |
60,107
| – | – |
|
24
Costco
COST
$418B
| $1.83M | 1.31% |
2,000
| – | – |
|
25
Oracle
ORCL
$635B
| $1.83M | 1.31% |
10,960
-85
| -0.8% | -$14.2K |
|