PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.74%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Kinder Morgan
KMI
|
$746K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Bristol-Myers Squibb
BMY
|
$200K |
| 5 |
Dow Inc
DOW
|
$18.2K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.64M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Corteva
CTVA
|
$763K |
| 4 |
Exxon Mobil
XOM
|
$415K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 15.98% |
| 3 | Communication Services | 11.56% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $4.16M | 1.65% |
92,083
-500
| -0.5% | -$22.6K |
|
27
Ventas
VTR
$30.9B
| $4.06M | 1.6% |
55,519
-125
| -0.2% | -$9.13K |
|
28
AT&T
T
$209B
| $3.99M | 1.58% |
105,538
-2,755
| -3% | -$104K |
|
29
Equinix
EQIX
$76.9B
| $3.86M | 1.53% |
6,692
| – | – |
|
30
Loews
L
$20.1B
| $3.81M | 1.51% |
74,007
-734
| -1% | -$37.8K |
|
31
Carnival Corp
CCL
$43.2B
| $3.8M | 1.51% |
87,035
+150
| +0.2% | +$6.56K |
|
32
Unilever
UL
$155B
| $3.51M | 1.39% |
58,445
-325
| -0.6% | -$19.5K |
|
33
General Motors
GM
$55.8B
| $3.51M | 1.39% |
93,663
-310
| -0.3% | -$11.6K |
|
34
Visa
V
$683B
| $3.1M | 1.23% |
18,032
+105
| +0.6% | +$18.1K |
|
|
35
CVS Health
CVS
$92.8B
| $3.04M | 1.2% |
48,125
-21,580
| -31% | -$1.36M |
|
36
Delta Air Lines
DAL
$40.3B
| $3.03M | 1.2% |
52,543
| – | – |
|
|
37
Exxon Mobil
XOM
$487B
| $2.87M | 1.14% |
40,688
-5,882
| -13% | -$415K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $2.47M | 0.98% |
60,241
-600
| -1% | -$24.6K |
|
39
Chevron
CVX
$324B
| $2.41M | 0.95% |
20,317
+40
| +0.2% | +$4.75K |
|
40
Pentair
PNR
$17.6B
| $2.33M | 0.92% |
61,755
-75
| -0.1% | -$2.84K |
|
41
ConocoPhillips
COP
$124B
| $2.11M | 0.84% |
37,040
-350
| -0.9% | -$19.9K |
|
42
Principal Financial Group
PFG
$17.9B
| $2.04M | 0.81% |
35,620
| – | – |
|
43
Verizon
VZ
$186B
| $2M | 0.79% |
33,149
-1,147
| -3% | -$69.2K |
|
44
Mastercard
MA
$538B
| $1.97M | 0.78% |
7,259
+24
| +0.3% | +$6.52K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.72% |
25,681
-133
| -0.5% | -$9.48K |
|
46
Apple
AAPL
$3.45T
| $1.67M | 0.66% |
7,471
| – | – |
|
47
Phillips 66
PSX
$54B
| $1.61M | 0.64% |
15,703
-140
| -0.9% | -$14.3K |
|
48
Prudential Financial
PRU
$38.6B
| $1.57M | 0.62% |
17,450
| – | – |
|
|
49
Dow Inc
DOW
$17.5B
| $1.25M | 0.49% |
26,229
+382
| +1% | +$18.2K |
|
50
Amazon
AMZN
$2.44T
| $1.12M | 0.44% |
646
+4
| +0.6% | +$6.94K |
|