PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.82M |
| 2 |
Amazon
AMZN
|
$762K |
| 3 |
Weyerhaeuser
WY
|
$528K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$486K |
| 5 |
Ventas
VTR
|
$475K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$474K |
| 3 |
MIN
MFS Intermediate Income Trust
MIN
|
$221K |
| 4 |
ProShares Short QQQ
PSQ
|
$214K |
| 5 |
Aon
AON
|
$212K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 11.42% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.4B
| $3.97M | 1.65% |
48,977
-30
| -0.1% | -$2.43K |
|
27
Honeywell
HON
$138B
| $3.96M | 1.65% |
25,791
+1,892
| +8% | +$290K |
|
28
General Motors
GM
$55.6B
| $3.9M | 1.63% |
95,173
+6,744
| +8% | +$276K |
|
29
Loews
L
$19.9B
| $3.84M | 1.6% |
76,742
-1,201
| -2% | -$60.1K |
|
30
J.M. Smucker
SJM
$11.7B
| $3.69M | 1.54% |
29,679
-395
| -1% | -$49.1K |
|
31
Unilever
UL
$155B
| $3.48M | 1.45% |
62,785
-209
| -0.3% | -$11.6K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$983M
| $3.48M | 1.45% |
80,618
-280
| -0.3% | -$12.1K |
|
33
GE Aerospace
GE
$291B
| $3.22M | 1.34% |
184,489
-1,304
| -0.7% | -$22.8K |
|
|
34
Ventas
VTR
$30.7B
| $3.22M | 1.34% |
53,649
+7,910
| +17% | +$475K |
|
35
AT&T
T
$208B
| $3.21M | 1.34% |
82,666
+694
| +0.8% | +$27K |
|
36
Zoetis
ZTS
$67.5B
| $3.14M | 1.31% |
43,522
-250
| -0.6% | -$18K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $2.9M | 1.21% |
72,396
-1,935
| -3% | -$77.6K |
|
38
CVS Health
CVS
$93.5B
| $2.85M | 1.19% |
39,353
-1,360
| -3% | -$98.6K |
|
|
39
Delta Air Lines
DAL
$39.8B
| $2.82M | 1.17% |
+50,333
| New | +$2.82M |
|
40
Principal Financial Group
PFG
$17.7B
| $2.61M | 1.09% |
37,020
-983
| -3% | -$69.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $2.28M | 0.95% |
2,180
+279
| +15% | +$292K |
|
42
Schlumberger
SLB
$53.3B
| $2.21M | 0.92% |
32,805
-1,914
| -6% | -$129K |
|
43
ConocoPhillips
COP
$123B
| $2.12M | 0.88% |
38,630
-1,525
| -4% | -$83.7K |
|
44
Visa
V
$676B
| $2.12M | 0.88% |
18,549
+1,341
| +8% | +$153K |
|
45
Prudential Financial
PRU
$37.6B
| $2.06M | 0.86% |
17,950
+2,552
| +17% | +$293K |
|
46
Chevron
CVX
$325B
| $1.96M | 0.82% |
15,677
-70
| -0.4% | -$8.77K |
|
|
47
Qualcomm
QCOM
$170B
| $1.77M | 0.74% |
27,564
-23,273
| -46% | -$1.49M |
|
48
Verizon
VZ
$184B
| $1.67M | 0.69% |
31,486
+248
| +0.8% | +$13.1K |
|
49
Apple
AAPL
$3.39T
| $1.23M | 0.51% |
7,261
+1,857
| +34% | +$314K |
|
50
Enbridge
ENB
$105B
| $1.16M | 0.48% |
29,552
-403
| -1% | -$15.8K |
|