PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.58%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
L3Harris
LHX
|
$1.52M |
| 4 |
American Electric Power
AEP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$926K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Progressive
PGR
|
$881K |
| 3 |
AT&T
T
|
$850K |
| 4 |
Delta Air Lines
DAL
|
$844K |
| 5 |
Carnival Corp
CCL
|
$801K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Financials | 16.68% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $3.92M | 1.59% |
49,684
+55
| +0.1% | +$4.34K |
|
27
Diageo
DEO
$62.1B
| $3.92M | 1.59% |
28,461
-20
| -0.1% | -$2.75K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $3.78M | 1.53% |
81,315
-15
| -0% | -$697 |
|
29
Pentair
PNR
$17.6B
| $3.65M | 1.48% |
79,785
| – | – |
|
30
Unilever
UL
$155B
| $3.47M | 1.41% |
56,200
+450
| +0.8% | +$27.8K |
|
31
Visa
V
$683B
| $3.41M | 1.38% |
17,026
| – | – |
|
|
32
Apple
AAPL
$3.45T
| $3.34M | 1.35% |
28,796
+21,502
| +295% | +$2.49M |
|
33
Bank of New York Mellon
BK
$74.5B
| $3.04M | 1.23% |
88,503
-255
| -0.3% | -$8.76K |
|
34
CVS Health
CVS
$92.8B
| $3M | 1.22% |
51,366
+790
| +2% | +$46.1K |
|
|
35
American Electric Power
AEP
$59.4B
| $2.69M | 1.09% |
32,895
+16,980
| +107% | +$1.39M |
|
36
General Motors
GM
$55.8B
| $2.52M | 1.02% |
85,201
+50
| +0.1% | +$1.48K |
|
|
37
L3Harris
LHX
$51.9B
| $2.44M | 0.99% |
14,358
+8,962
| +166% | +$1.52M |
|
38
Amazon
AMZN
$2.44T
| $2.04M | 0.83% |
649
| – | – |
|
39
Mastercard
MA
$538B
| $1.88M | 0.76% |
5,567
| – | – |
|
|
40
Crown Castle
CCI
$43.2B
| $1.76M | 0.71% |
+10,555
| New | +$1.76M |
|
41
Chevron
CVX
$324B
| $1.68M | 0.68% |
23,338
-1,290
| -5% | -$92.9K |
|
42
Kinder Morgan
KMI
$60B
| $1.61M | 0.65% |
130,830
-13,450
| -9% | -$166K |
|
43
Principal Financial Group
PFG
$17.9B
| $1.5M | 0.61% |
37,345
| – | – |
|
44
Prudential Financial
PRU
$38.6B
| $1.34M | 0.54% |
21,035
| – | – |
|
|
45
AT&T
T
$209B
| $1.19M | 0.48% |
41,766
-29,791
| -42% | -$850K |
|
46
ConocoPhillips
COP
$124B
| $1.15M | 0.47% |
35,060
-100
| -0.3% | -$3.28K |
|
47
Phillips 66
PSX
$54B
| $1.13M | 0.46% |
21,807
-192
| -0.9% | -$9.95K |
|
48
Ventas
VTR
$30.9B
| $1.06M | 0.43% |
25,345
-300
| -1% | -$12.6K |
|
49
Procter & Gamble
PG
$368B
| $1.06M | 0.43% |
7,598
| – | – |
|
50
Paychex
PAYX
$50.2B
| $1.05M | 0.43% |
13,173
| – | – |
|