PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.63M |
| 3 |
ProShares Short S&P500
SH
|
$447K |
| 4 |
Truist Financial
TFC
|
$317K |
| 5 |
Aon
AON
|
$212K |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.78M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$238K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
Microsoft
MSFT
|
$164K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $3.8M | 1.75% |
78,491
-925
| -1% | -$44.8K |
|
27
Dominion Energy
D
$50.5B
| $3.77M | 1.73% |
49,007
-532
| -1% | -$40.9K |
|
28
Loews
L
$20B
| $3.73M | 1.71% |
77,943
-775
| -1% | -$37.1K |
|
29
Unilever
UL
$156B
| $3.65M | 1.68% |
62,994
-1,000
| -2% | -$58K |
|
30
General Motors
GM
$55.7B
| $3.57M | 1.64% |
88,429
-250
| -0.3% | -$10.1K |
|
31
Honeywell
HON
$138B
| $3.39M | 1.56% |
23,899
-50
| -0.2% | -$7.09K |
|
32
CVS Health
CVS
$94B
| $3.31M | 1.52% |
40,713
-80
| -0.2% | -$6.51K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
| $3.26M | 1.5% |
80,898
+500
| +0.6% | +$20.1K |
|
34
AT&T
T
$208B
| $3.21M | 1.47% |
81,972
+800
| +1% | +$31.3K |
|
35
Archer Daniels Midland
ADM
$29.8B
| $3.16M | 1.45% |
74,331
-655
| -0.9% | -$27.8K |
|
36
J.M. Smucker
SJM
$11.7B
| $3.16M | 1.45% |
30,074
+355
| +1% | +$37.3K |
|
37
Ventas
VTR
$30.9B
| $2.98M | 1.37% |
45,739
+710
| +2% | +$46.2K |
|
38
Zoetis
ZTS
$67.8B
| $2.79M | 1.28% |
43,772
-185
| -0.4% | -$11.8K |
|
39
Qualcomm
QCOM
$171B
| $2.64M | 1.21% |
50,837
-630
| -1% | -$32.7K |
|
40
Principal Financial Group
PFG
$17.8B
| $2.45M | 1.12% |
38,003
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $2.42M | 1.11% |
34,719
-250
| -0.7% | -$17.4K |
|
42
ConocoPhillips
COP
$124B
| $2.01M | 0.92% |
40,155
-685
| -2% | -$34.3K |
|
43
Chevron
CVX
$326B
| $1.85M | 0.85% |
15,747
-100
| -0.6% | -$11.7K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.82M | 0.84% |
+1,901
| New | +$1.82M |
|
45
Visa
V
$679B
| $1.81M | 0.83% |
17,208
| – | – |
|
46
Prudential Financial
PRU
$37.8B
| $1.64M | 0.75% |
15,398
| – | – |
|
|
47
Sabra Healthcare REIT
SBRA
$4.62B
| $1.63M | 0.75% |
+74,482
| New | +$1.63M |
|
48
Verizon
VZ
$185B
| $1.55M | 0.71% |
31,238
-350
| -1% | -$17.3K |
|
49
Enbridge
ENB
$105B
| $1.25M | 0.58% |
29,955
-492
| -2% | -$20.6K |
|
50
Mastercard
MA
$535B
| $1.02M | 0.47% |
7,235
| – | – |
|