PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.01%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.09%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$2.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$676K |
| 3 |
AT&T
T
|
$579K |
| 4 |
CVS Health
CVS
|
$358K |
| 5 |
Dominion Energy
D
|
$313K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$232K |
| 5 |
Invesco
IVZ
|
$227K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.73M | 1.62% |
25,892
+440
| +2% | +$63.4K |
|
27
Carnival Corp
CCL
$42.5B
| $3.73M | 1.62% |
64,997
+20
| +0% | +$1.15K |
|
28
General Motors
GM
$55B
| $3.69M | 1.61% |
93,668
-350
| -0.4% | -$13.8K |
|
|
29
Dominion Energy
D
$50.3B
| $3.65M | 1.59% |
53,457
+4,590
| +9% | +$313K |
|
30
Zoetis
ZTS
$67.6B
| $3.58M | 1.56% |
42,069
-55
| -0.1% | -$4.69K |
|
31
Loews
L
$20.1B
| $3.55M | 1.55% |
73,512
-500
| -0.7% | -$24.1K |
|
32
Unilever
UL
$158B
| $3.33M | 1.45% |
60,295
-360
| -0.6% | -$19.9K |
|
|
33
AT&T
T
$208B
| $3.32M | 1.44% |
103,288
+18,022
| +21% | +$579K |
|
34
Ventas
VTR
$30.7B
| $3.26M | 1.42% |
57,254
+4,035
| +8% | +$230K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $3.21M | 1.4% |
70,116
-770
| -1% | -$35.3K |
|
|
36
CVS Health
CVS
$93B
| $2.89M | 1.26% |
44,963
+5,565
| +14% | +$358K |
|
|
37
Equinix
EQIX
$74.6B
| $2.83M | 1.23% |
+6,583
| New | +$2.83M |
|
38
ConocoPhillips
COP
$118B
| $2.63M | 1.15% |
37,770
-70
| -0.2% | -$4.87K |
|
39
Delta Air Lines
DAL
$40B
| $2.54M | 1.11% |
51,233
+565
| +1% | +$28K |
|
40
Visa
V
$681B
| $2.46M | 1.07% |
18,549
| – | – |
|
41
GE Aerospace
GE
$293B
| $2.42M | 1.05% |
177,714
-500
| -0.3% | -$6.85K |
|
42
Schlumberger
SLB
$52.2B
| $2.15M | 0.94% |
32,030
-90
| -0.3% | -$6.03K |
|
43
Chevron
CVX
$318B
| $2.12M | 0.92% |
16,752
| – | – |
|
44
Principal Financial Group
PFG
$17.9B
| $1.95M | 0.85% |
36,820
| – | – |
|
45
Verizon
VZ
$184B
| $1.78M | 0.77% |
35,326
+590
| +2% | +$29.7K |
|
46
Prudential Financial
PRU
$37.8B
| $1.69M | 0.74% |
18,075
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.71% |
21,174
| – | – |
|
48
Qualcomm
QCOM
$170B
| $1.5M | 0.65% |
26,709
+235
| +0.9% | +$13.2K |
|
49
Mastercard
MA
$536B
| $1.42M | 0.62% |
7,235
| – | – |
|
50
Apple
AAPL
$3.54T
| $1.34M | 0.59% |
7,261
| – | – |
|