PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-9.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Cigna
CI
|
$975K |
| 4 |
Phillips 66
PSX
|
$764K |
| 5 |
Chevron
CVX
|
$343K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$957K |
| 4 |
GE Aerospace
GE
|
$717K |
| 5 |
Johnson & Johnson
JNJ
|
$614K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 11.21% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $3.57M | 1.62% |
41,680
-240
| -0.6% | -$20.5K |
|
27
Honeywell
HON
$138B
| $3.51M | 1.59% |
26,532
+340
| +1% | +$44.9K |
|
28
Carnival Corp
CCL
$42.2B
| $3.39M | 1.54% |
68,735
+465
| +0.7% | +$22.9K |
|
29
Ventas
VTR
$30.9B
| $3.32M | 1.51% |
56,644
-305
| -0.5% | -$17.9K |
|
30
Loews
L
$20B
| $3.28M | 1.49% |
71,956
-1,111
| -2% | -$50.6K |
|
31
Exxon Mobil
XOM
$489B
| $3.21M | 1.46% |
47,100
-360
| -0.8% | -$24.6K |
|
32
General Motors
GM
$55.7B
| $3.17M | 1.44% |
94,628
-100
| -0.1% | -$3.35K |
|
33
AT&T
T
$208B
| $3.15M | 1.43% |
110,228
+8,240
| +8% | +$235K |
|
34
Unilever
UL
$156B
| $3.1M | 1.41% |
59,270
-475
| -0.8% | -$24.8K |
|
35
IBM
IBM
$225B
| $2.81M | 1.27% |
24,685
-3,450
| -12% | -$392K |
|
36
CVS Health
CVS
$94B
| $2.77M | 1.26% |
42,330
+112
| +0.3% | +$7.34K |
|
37
Delta Air Lines
DAL
$39.9B
| $2.62M | 1.19% |
52,453
+290
| +0.6% | +$14.5K |
|
38
Visa
V
$679B
| $2.45M | 1.11% |
18,549
| – | – |
|
39
Archer Daniels Midland
ADM
$29.8B
| $2.43M | 1.1% |
59,246
-4,600
| -7% | -$188K |
|
40
Equinix
EQIX
$75.5B
| $2.37M | 1.07% |
6,709
+15
| +0.2% | +$5.29K |
|
41
ConocoPhillips
COP
$124B
| $2.36M | 1.07% |
37,800
+150
| +0.4% | +$9.35K |
|
|
42
Chevron
CVX
$326B
| $2.23M | 1.01% |
20,482
+3,150
| +18% | +$343K |
|
43
Verizon
VZ
$185B
| $1.98M | 0.9% |
35,296
-30
| -0.1% | -$1.69K |
|
44
Principal Financial Group
PFG
$17.8B
| $1.63M | 0.74% |
36,820
| – | – |
|
45
Prudential Financial
PRU
$37.8B
| $1.47M | 0.67% |
18,075
| – | – |
|
46
Mastercard
MA
$535B
| $1.37M | 0.62% |
7,235
| – | – |
|
|
47
Phillips 66
PSX
$54.1B
| $1.37M | 0.62% |
15,843
+8,870
| +127% | +$764K |
|
48
Apple
AAPL
$3.41T
| $1.18M | 0.53% |
7,456
+195
| +3% | +$30.8K |
|
49
Schlumberger
SLB
$53.6B
| $1.08M | 0.49% |
29,830
-3,100
| -9% | -$112K |
|
50
Enbridge
ENB
$105B
| $982K | 0.45% |
31,604
+355
| +1% | +$11K |
|