PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-18.45%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-23%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
103
New
3
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Archer Daniels Midland
ADM
|
$811K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$702K |
| 4 |
Accenture
ACN
|
$612K |
| 5 |
Pentair
PNR
|
$546K |
Top Sells
| 1 |
Loews
L
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
NextEra Energy, Inc.
NEE
|
$730K |
| 4 |
Schlumberger
SLB
|
$684K |
| 5 |
SVC
Service Properties Trust
SVC
|
$554K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.26% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $3.23M | 1.6% |
63,996
-980
| -2% | -$49.4K |
|
27
Bank of New York Mellon
BK
$73.1B
| $3.03M | 1.5% |
90,023
-2,060
| -2% | -$69.4K |
|
28
CVS Health
CVS
$92.8B
| $3.02M | 1.49% |
50,826
+3,760
| +8% | +$223K |
|
29
AT&T
T
$209B
| $3M | 1.49% |
103,007
-620
| -0.6% | -$18.1K |
|
|
30
Archer Daniels Midland
ADM
$30B
| $2.9M | 1.44% |
82,440
+23,045
| +39% | +$811K |
|
31
Unilever
UL
$156B
| $2.87M | 1.42% |
56,750
-1,230
| -2% | -$62.2K |
|
32
Visa
V
$674B
| $2.74M | 1.36% |
17,026
-32
| -0.2% | -$5.16K |
|
|
33
Pentair
PNR
$17.3B
| $2.38M | 1.18% |
79,935
+18,340
| +30% | +$546K |
|
|
34
Chubb
CB
$109B
| $2.34M | 1.16% |
+20,960
| New | +$2.34M |
|
35
Kinder Morgan
KMI
$59.4B
| $2.02M | 1% |
145,015
+6,025
| +4% | +$83.9K |
|
36
General Motors
GM
$55.2B
| $1.92M | 0.95% |
92,348
-1,585
| -2% | -$32.9K |
|
37
Apple
AAPL
$3.4T
| $1.88M | 0.93% |
7,402
-24
| -0.3% | -$6.1K |
|
38
Verizon
VZ
$186B
| $1.87M | 0.93% |
34,843
+3,302
| +10% | +$177K |
|
39
Chevron
CVX
$322B
| $1.82M | 0.9% |
25,128
+5,445
| +28% | +$395K |
|
40
Delta Air Lines
DAL
$40B
| $1.8M | 0.89% |
62,903
+9,925
| +19% | +$283K |
|
41
Ventas
VTR
$30.8B
| $1.43M | 0.71% |
53,359
+10
| +0% | +$268 |
|
42
Mastercard
MA
$533B
| $1.35M | 0.67% |
5,567
-25
| -0.4% | -$6.04K |
|
43
Exxon Mobil
XOM
$485B
| $1.28M | 0.63% |
33,630
-6,251
| -16% | -$237K |
|
44
Amazon
AMZN
$2.4T
| $1.26M | 0.62% |
647
| – | – |
|
45
Phillips 66
PSX
$53.7B
| $1.19M | 0.59% |
22,148
+6,900
| +45% | +$370K |
|
46
Principal Financial Group
PFG
$17.6B
| $1.17M | 0.58% |
37,345
+3,725
| +11% | +$117K |
|
47
Carnival Corp
CCL
$42B
| $1.17M | 0.58% |
88,480
-38,885
| -31% | -$512K |
|
48
ConocoPhillips
COP
$123B
| $1.11M | 0.55% |
36,040
-1,000
| -3% | -$30.8K |
|
49
Prudential Financial
PRU
$37.8B
| $1.1M | 0.54% |
21,035
+5,865
| +39% | +$306K |
|
50
Procter & Gamble
PG
$369B
| $867K | 0.43% |
7,882
| – | – |
|