PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.34%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$2.3M |
| 2 |
CVS Health
CVS
|
$1.52M |
| 3 |
Dow Inc
DOW
|
$1.28M |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.93M |
| 2 |
IBM
IBM
|
$1.39M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 4 |
Schlumberger
SLB
|
$419K |
| 5 |
Walt Disney
DIS
|
$402K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $4.09M | 1.61% |
74,741
-440
| -0.6% | -$24.1K |
|
27
Dominion Energy
D
$51.1B
| $4.06M | 1.59% |
52,442
-265
| -0.5% | -$20.5K |
|
28
Carnival Corp
CCL
$43.2B
| $4.04M | 1.59% |
86,885
-100
| -0.1% | -$4.65K |
|
29
Ventas
VTR
$30.9B
| $3.8M | 1.49% |
55,644
-340
| -0.6% | -$23.2K |
|
|
30
CVS Health
CVS
$92.8B
| $3.8M | 1.49% |
69,705
+27,825
| +66% | +$1.52M |
|
31
Unilever
UL
$155B
| $3.64M | 1.43% |
58,770
-225
| -0.4% | -$13.9K |
|
32
AT&T
T
$209B
| $3.63M | 1.43% |
108,293
-520
| -0.5% | -$17.4K |
|
33
General Motors
GM
$55.8B
| $3.62M | 1.42% |
93,973
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $3.57M | 1.4% |
46,570
-405
| -0.9% | -$31K |
|
35
Equinix
EQIX
$76.9B
| $3.38M | 1.33% |
6,692
-4
| -0.1% | -$2.02K |
|
36
Visa
V
$683B
| $3.11M | 1.22% |
17,927
-22
| -0.1% | -$3.82K |
|
37
Delta Air Lines
DAL
$40.3B
| $2.98M | 1.17% |
52,543
-100
| -0.2% | -$5.68K |
|
38
Chevron
CVX
$324B
| $2.52M | 0.99% |
20,277
| – | – |
|
39
Archer Daniels Midland
ADM
$30.1B
| $2.48M | 0.98% |
60,841
+300
| +0.5% | +$12.2K |
|
|
40
Pentair
PNR
$17.6B
| $2.3M | 0.9% |
+61,830
| New | +$2.3M |
|
41
ConocoPhillips
COP
$124B
| $2.28M | 0.9% |
37,390
-175
| -0.5% | -$10.7K |
|
42
Principal Financial Group
PFG
$17.9B
| $2.06M | 0.81% |
35,620
| – | – |
|
43
Verizon
VZ
$186B
| $1.96M | 0.77% |
34,296
-100
| -0.3% | -$5.71K |
|
|
44
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.76% |
25,814
-52,333
| -67% | -$3.93M |
|
45
Mastercard
MA
$538B
| $1.91M | 0.75% |
7,235
| – | – |
|
46
Prudential Financial
PRU
$38.6B
| $1.76M | 0.69% |
17,450
| – | – |
|
47
Phillips 66
PSX
$54B
| $1.48M | 0.58% |
15,843
-35
| -0.2% | -$3.27K |
|
48
Apple
AAPL
$3.45T
| $1.48M | 0.58% |
7,471
| – | – |
|
|
49
Dow Inc
DOW
$17.5B
| $1.28M | 0.5% |
+25,847
| New | +$1.28M |
|
50
Amazon
AMZN
$2.44T
| $1.22M | 0.48% |
642
| – | – |
|