PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.03%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Aon
AON
|
$223K |
| 3 |
CSX Corp
CSX
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 5 |
Carnival Corp
CCL
|
$209K |
Top Sells
| 1 |
Comcast
CMCSA
|
$446K |
| 2 |
Walt Disney
DIS
|
$389K |
| 3 |
Keurig Dr Pepper
KDP
|
$325K |
| 4 |
Archer Daniels Midland
ADM
|
$315K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$244K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $4.04M | 1.63% |
47,460
-425
| -0.9% | -$36.1K |
|
27
Willis Towers Watson
WTW
$31.8B
| $3.98M | 1.6% |
28,205
+67
| +0.2% | +$9.44K |
|
28
Zoetis
ZTS
$67.4B
| $3.84M | 1.55% |
41,920
-149
| -0.4% | -$13.6K |
|
29
Dominion Energy
D
$50.8B
| $3.78M | 1.52% |
53,742
+285
| +0.5% | +$20K |
|
30
Loews
L
$20B
| $3.67M | 1.48% |
73,067
-445
| -0.6% | -$22.4K |
|
|
31
DuPont de Nemours
DD
$31.4B
| $3.45M | 1.39% |
53,562
+50,490
| +1,644% | +$3.25M |
|
32
AT&T
T
$209B
| $3.43M | 1.38% |
101,988
-1,300
| -1% | -$43.7K |
|
33
CVS Health
CVS
$94B
| $3.32M | 1.34% |
42,218
-2,745
| -6% | -$216K |
|
34
Unilever
UL
$156B
| $3.28M | 1.32% |
59,745
-550
| -0.9% | -$30.2K |
|
|
35
Archer Daniels Midland
ADM
$29.9B
| $3.21M | 1.29% |
63,846
-6,270
| -9% | -$315K |
|
36
General Motors
GM
$55.3B
| $3.19M | 1.29% |
94,728
+1,060
| +1% | +$35.7K |
|
37
Ventas
VTR
$30.8B
| $3.1M | 1.25% |
56,949
-305
| -0.5% | -$16.6K |
|
38
Delta Air Lines
DAL
$39.3B
| $3.02M | 1.22% |
52,163
+930
| +2% | +$53.8K |
|
39
ConocoPhillips
COP
$123B
| $2.91M | 1.18% |
37,650
-120
| -0.3% | -$9.29K |
|
40
Equinix
EQIX
$75.4B
| $2.9M | 1.17% |
6,694
+111
| +2% | +$48.1K |
|
41
Visa
V
$674B
| $2.78M | 1.12% |
18,549
| – | – |
|
42
Principal Financial Group
PFG
$17.6B
| $2.16M | 0.87% |
36,820
| – | – |
|
43
Chevron
CVX
$324B
| $2.12M | 0.85% |
17,332
+580
| +3% | +$70.9K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.81% |
21,174
| – | – |
|
45
Schlumberger
SLB
$53.5B
| $2.01M | 0.81% |
32,930
+900
| +3% | +$54.8K |
|
46
GE Aerospace
GE
$287B
| $1.92M | 0.77% |
170,174
-7,540
| -4% | -$85.1K |
|
47
Verizon
VZ
$185B
| $1.89M | 0.76% |
35,326
| – | – |
|
48
Qualcomm
QCOM
$168B
| $1.88M | 0.76% |
26,144
-565
| -2% | -$40.7K |
|
49
Prudential Financial
PRU
$37.5B
| $1.83M | 0.74% |
18,075
| – | – |
|
50
Apple
AAPL
$3.38T
| $1.64M | 0.66% |
7,261
| – | – |
|