PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Return
24.79%
This Quarter Return
-2.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
-$10.7M
(-4.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$439K |
| 3 |
Aon
AON
|
$203K |
| 4 |
Verizon
VZ
|
$155K |
| 5 |
Chevron
CVX
|
$123K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$945K |
| 2 |
NextEra Energy, Inc.
NEE
|
$396K |
| 3 |
Microsoft
MSFT
|
$373K |
| 4 |
Walt Disney
DIS
|
$300K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$238K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 11.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $3.68M | 1.6% |
26,555
-354
| -1% | -$49K |
|
27
Exxon Mobil
XOM
$479B
| $3.62M | 1.58% |
48,545
-1,056
| -2% | -$78.8K |
|
28
J.M. Smucker
SJM
$12B
| $3.58M | 1.56% |
28,839
-840
| -3% | -$104K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $3.57M | 1.56% |
69,280
+25,680
| +59% | +$1.32M |
|
30
Zoetis
ZTS
$67.9B
| $3.52M | 1.53% |
42,124
-1,398
| -3% | -$117K |
|
31
General Motors
GM
$55.4B
| $3.42M | 1.49% |
94,018
-1,155
| -1% | -$42K |
|
32
Unilever
UL
$159B
| $3.37M | 1.47% |
60,655
-2,130
| -3% | -$118K |
|
33
Dominion Energy
D
$50.2B
| $3.3M | 1.44% |
48,867
-110
| -0.2% | -$7.42K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$966M
| $3.2M | 1.4% |
80,063
-555
| -0.7% | -$22.2K |
|
35
Archer Daniels Midland
ADM
$29.8B
| $3.07M | 1.34% |
70,886
-1,510
| -2% | -$65.5K |
|
36
AT&T
T
$212B
| $3.04M | 1.33% |
112,892
+3,442
| +3% | +$92.7K |
|
37
Delta Air Lines
DAL
$39.5B
| $2.78M | 1.21% |
50,668
+335
| +0.7% | +$18.4K |
|
38
Ventas
VTR
$30.8B
| $2.64M | 1.15% |
53,219
-430
| -0.8% | -$21.3K |
|
39
CVS Health
CVS
$93.5B
| $2.45M | 1.07% |
39,398
+45
| +0.1% | +$2.8K |
|
40
GE Aerospace
GE
$299B
| $2.4M | 1.05% |
37,187
-1,309
| -3% | -$84.6K |
|
41
ConocoPhillips
COP
$120B
| $2.24M | 0.98% |
37,840
-790
| -2% | -$46.8K |
|
42
Principal Financial Group
PFG
$18.1B
| $2.24M | 0.98% |
36,820
-200
| -0.5% | -$12.2K |
|
43
Visa
V
$681B
| $2.22M | 0.97% |
18,549
| – | – |
|
44
Schlumberger
SLB
$53.7B
| $2.08M | 0.91% |
32,120
-685
| -2% | -$44.4K |
|
|
45
Chevron
CVX
$318B
| $1.91M | 0.83% |
16,752
+1,075
| +7% | +$123K |
|
46
Prudential Financial
PRU
$38.3B
| $1.87M | 0.82% |
18,075
+125
| +0.7% | +$12.9K |
|
|
47
Verizon
VZ
$186B
| $1.66M | 0.72% |
34,736
+3,250
| +10% | +$155K |
|
48
Qualcomm
QCOM
$172B
| $1.47M | 0.64% |
26,474
-1,090
| -4% | -$60.4K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.64% |
21,174
+6,350
| +43% | +$439K |
|
50
Mastercard
MA
$538B
| $1.27M | 0.55% |
7,235
| – | – |
|