PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.15%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$926K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 3 |
Williams Companies
WMB
|
$206K |
| 4 |
CSX Corp
CSX
|
$204K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$203K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
IBM
IBM
|
$2.09M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$685K |
| 4 |
GE Aerospace
GE
|
$571K |
| 5 |
Allegion
ALLE
|
$210K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 16.59% |
| 3 | Communication Services | 11.24% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $4.19M | 1.75% |
41,590
-90
| -0.2% | -$9.06K |
|
27
DuPont de Nemours
DD
$32.2B
| $4.17M | 1.74% |
78,147
-1,375
| -2% | -$73.3K |
|
28
Dominion Energy
D
$51.1B
| $4.04M | 1.69% |
52,707
-250
| -0.5% | -$19.2K |
|
29
Exxon Mobil
XOM
$487B
| $3.8M | 1.58% |
46,975
-125
| -0.3% | -$10.1K |
|
30
Loews
L
$20.1B
| $3.6M | 1.5% |
75,181
+3,225
| +4% | +$155K |
|
31
Ventas
VTR
$30.9B
| $3.57M | 1.49% |
55,984
-660
| -1% | -$42.1K |
|
32
General Motors
GM
$55.8B
| $3.49M | 1.46% |
93,973
-655
| -0.7% | -$24.3K |
|
33
AT&T
T
$209B
| $3.41M | 1.42% |
108,813
-1,415
| -1% | -$44.4K |
|
34
Unilever
UL
$155B
| $3.41M | 1.42% |
58,995
-275
| -0.5% | -$15.9K |
|
35
Equinix
EQIX
$76.9B
| $3.03M | 1.27% |
6,696
-13
| -0.2% | -$5.89K |
|
36
Visa
V
$683B
| $2.8M | 1.17% |
17,949
-600
| -3% | -$93.7K |
|
37
Delta Air Lines
DAL
$40.3B
| $2.72M | 1.14% |
52,643
+190
| +0.4% | +$9.81K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $2.61M | 1.09% |
60,541
+1,295
| +2% | +$55.9K |
|
39
ConocoPhillips
COP
$124B
| $2.51M | 1.05% |
37,565
-235
| -0.6% | -$15.7K |
|
40
Chevron
CVX
$324B
| $2.5M | 1.04% |
20,277
-205
| -1% | -$25.3K |
|
41
CVS Health
CVS
$92.8B
| $2.26M | 0.94% |
41,880
-450
| -1% | -$24.3K |
|
42
Verizon
VZ
$186B
| $2.03M | 0.85% |
34,396
-900
| -3% | -$53.2K |
|
43
Principal Financial Group
PFG
$17.9B
| $1.79M | 0.75% |
35,620
-1,200
| -3% | -$60.2K |
|
44
Mastercard
MA
$538B
| $1.7M | 0.71% |
7,235
| – | – |
|
45
Prudential Financial
PRU
$38.6B
| $1.6M | 0.67% |
17,450
-625
| -3% | -$57.4K |
|
46
Phillips 66
PSX
$54B
| $1.51M | 0.63% |
15,878
+35
| +0.2% | +$3.33K |
|
47
Apple
AAPL
$3.45T
| $1.42M | 0.59% |
7,471
+15
| +0.2% | +$2.85K |
|
|
48
IBM
IBM
$227B
| $1.39M | 0.58% |
9,877
-14,808
| -60% | -$2.09M |
|
49
Schlumberger
SLB
$55B
| $1.29M | 0.54% |
29,670
-160
| -0.5% | -$6.97K |
|
50
Enbridge
ENB
$105B
| $1.14M | 0.48% |
31,554
-50
| -0.2% | -$1.81K |
|