PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.36%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
IBM
IBM
|
$215K |
| 3 |
Cummins
CMI
|
$212K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.82M |
| 3 |
ConocoPhillips
COP
|
$105K |
| 4 |
NextEra Energy, Inc.
NEE
|
$79.2K |
| 5 |
Johnson & Johnson
JNJ
|
$58.6K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 12.01% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20B
| $3.69M | 1.74% |
78,718
+540
| +0.7% | +$25.3K |
|
27
Fidelity National Information Services
FIS
$35.7B
| $3.65M | 1.72% |
42,718
-265
| -0.6% | -$22.6K |
|
28
J.M. Smucker
SJM
$11.7B
| $3.52M | 1.66% |
29,719
-75
| -0.3% | -$8.88K |
|
29
Progressive
PGR
$144B
| $3.5M | 1.65% |
79,416
-900
| -1% | -$39.7K |
|
30
Unilever
UL
$156B
| $3.46M | 1.64% |
63,994
-940
| -1% | -$50.9K |
|
|
31
CVS Health
CVS
$94B
| $3.28M | 1.55% |
+40,793
| New | +$3.28M |
|
32
Honeywell
HON
$138B
| $3.19M | 1.51% |
23,949
-130
| -0.5% | -$17.3K |
|
33
Ventas
VTR
$30.9B
| $3.13M | 1.48% |
45,029
-400
| -0.9% | -$27.8K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $3.1M | 1.47% |
74,986
+1,825
| +2% | +$75.5K |
|
35
General Motors
GM
$55.7B
| $3.1M | 1.46% |
88,679
+305
| +0.3% | +$10.7K |
|
36
AT&T
T
$208B
| $3.06M | 1.45% |
81,172
-150
| -0.2% | -$5.66K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $2.97M | 1.4% |
80,398
-600
| -0.7% | -$22.2K |
|
38
Qualcomm
QCOM
$171B
| $2.84M | 1.34% |
51,467
+130
| +0.3% | +$7.18K |
|
39
Zoetis
ZTS
$67.8B
| $2.74M | 1.3% |
43,957
-574
| -1% | -$35.8K |
|
40
Principal Financial Group
PFG
$17.8B
| $2.44M | 1.15% |
38,003
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $2.3M | 1.09% |
34,969
+1,385
| +4% | +$91.2K |
|
|
42
ConocoPhillips
COP
$124B
| $1.8M | 0.85% |
40,840
-2,395
| -6% | -$105K |
|
|
CCP
43
DELISTED
Care Capital Properties, Inc.
CCP
| $1.78M | 0.84% |
66,495
-225
| -0.3% | -$6.01K |
|
44
Prudential Financial
PRU
$37.8B
| $1.67M | 0.79% |
15,398
-50
| -0.3% | -$5.41K |
|
45
Chevron
CVX
$326B
| $1.65M | 0.78% |
15,847
+300
| +2% | +$31.3K |
|
46
Visa
V
$679B
| $1.61M | 0.76% |
17,208
| – | – |
|
47
Verizon
VZ
$185B
| $1.41M | 0.67% |
31,588
+17
| +0.1% | +$759 |
|
48
Enbridge
ENB
$105B
| $1.21M | 0.57% |
30,447
-732
| -2% | -$29.1K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $950K | 0.45% |
14,885
| – | – |
|
|
SVC
50
Service Properties Trust
SVC
$439M
| $924K | 0.44% |
31,700
| – | – |
|