PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+15.5%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.36M |
| 2 |
American Electric Power
AEP
|
$1.27M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
L3Harris
LHX
|
$916K |
| 5 |
NewMarket
NEU
|
$630K |
Top Sells
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Ventas
VTR
|
$1.01M |
| 3 |
AT&T
T
|
$951K |
| 4 |
Delta Air Lines
DAL
|
$920K |
| 5 |
Carnival Corp
CCL
|
$652K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.6M | 1.57% |
24,921
-230
| -0.9% | -$33.3K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.43M | 1.5% |
88,758
-1,265
| -1% | -$48.9K |
|
28
Visa
V
$683B
| $3.29M | 1.44% |
17,026
| – | – |
|
29
CVS Health
CVS
$92.8B
| $3.29M | 1.43% |
50,576
-250
| -0.5% | -$16.2K |
|
|
30
Verizon
VZ
$186B
| $3.28M | 1.43% |
59,540
+24,697
| +71% | +$1.36M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $3.25M | 1.42% |
81,330
-1,110
| -1% | -$44.3K |
|
32
Unilever
UL
$155B
| $3.06M | 1.34% |
55,750
-1,000
| -2% | -$54.9K |
|
33
Pentair
PNR
$17.6B
| $3.03M | 1.32% |
79,785
-150
| -0.2% | -$5.7K |
|
34
Apple
AAPL
$3.45T
| $2.66M | 1.16% |
7,294
-108
| -1% | -$39.4K |
|
35
Chevron
CVX
$324B
| $2.2M | 0.96% |
24,628
-500
| -2% | -$44.6K |
|
36
Kinder Morgan
KMI
$60B
| $2.19M | 0.96% |
144,280
-735
| -0.5% | -$11.2K |
|
|
37
AT&T
T
$209B
| $2.16M | 0.94% |
71,557
-31,450
| -31% | -$951K |
|
38
General Motors
GM
$55.8B
| $2.15M | 0.94% |
85,151
-7,197
| -8% | -$182K |
|
|
39
Intel
INTC
$107B
| $1.87M | 0.82% |
31,259
+21,090
| +207% | +$1.26M |
|
40
Amazon
AMZN
$2.44T
| $1.79M | 0.78% |
649
+2
| +0.3% | +$5.52K |
|
41
Mastercard
MA
$538B
| $1.65M | 0.72% |
5,567
| – | – |
|
42
Phillips 66
PSX
$54B
| $1.58M | 0.69% |
21,999
-149
| -0.7% | -$10.7K |
|
43
Principal Financial Group
PFG
$17.9B
| $1.55M | 0.68% |
37,345
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.5M | 0.65% |
33,515
-115
| -0.3% | -$5.14K |
|
45
ConocoPhillips
COP
$124B
| $1.48M | 0.64% |
35,160
-880
| -2% | -$37K |
|
46
Prudential Financial
PRU
$38.6B
| $1.28M | 0.56% |
21,035
| – | – |
|
|
47
American Electric Power
AEP
$59.4B
| $1.27M | 0.55% |
+15,915
| New | +$1.27M |
|
48
Paychex
PAYX
$50.2B
| $998K | 0.44% |
13,173
| – | – |
|
|
49
Ventas
VTR
$30.9B
| $939K | 0.41% |
25,645
-27,714
| -52% | -$1.01M |
|
|
50
L3Harris
LHX
$51.9B
| $916K | 0.4% |
+5,396
| New | +$916K |
|