PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+12.2%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.62M |
| 2 |
Amdocs
DOX
|
$3.08M |
| 3 |
Viatris
VTRS
|
$2.88M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.83M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$926K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Oracle
ORCL
|
$364K |
| 4 |
Bristol-Myers Squibb
BMY
|
$266K |
| 5 |
Accenture
ACN
|
$264K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 16.85% |
| 3 | Technology | 14.72% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $4.48M | 1.6% |
28,191
-270
| -0.9% | -$42.9K |
|
27
Pentair
PNR
$17.6B
| $4.19M | 1.5% |
78,860
-925
| -1% | -$49.1K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $4.1M | 1.47% |
81,415
+100
| +0.1% | +$5.04K |
|
29
Apple
AAPL
$3.45T
| $3.82M | 1.37% |
28,756
-40
| -0.1% | -$5.31K |
|
30
Dominion Energy
D
$51.1B
| $3.77M | 1.35% |
50,131
+447
| +0.9% | +$33.6K |
|
31
Bank of New York Mellon
BK
$74.5B
| $3.73M | 1.34% |
87,968
-535
| -0.6% | -$22.7K |
|
32
Visa
V
$683B
| $3.72M | 1.33% |
17,026
| – | – |
|
33
Unilever
UL
$155B
| $3.67M | 1.31% |
60,784
+4,584
| +8% | +$277K |
|
34
General Motors
GM
$55.8B
| $3.53M | 1.26% |
84,771
-430
| -0.5% | -$17.9K |
|
35
CVS Health
CVS
$92.8B
| $3.52M | 1.26% |
51,581
+215
| +0.4% | +$14.7K |
|
36
L3Harris
LHX
$51.9B
| $3.18M | 1.14% |
16,828
+2,470
| +17% | +$467K |
|
|
37
Amdocs
DOX
$9.41B
| $3.08M | 1.1% |
+43,463
| New | +$3.08M |
|
38
American Electric Power
AEP
$59.4B
| $2.89M | 1.03% |
34,674
+1,779
| +5% | +$148K |
|
|
39
Viatris
VTRS
$12.3B
| $2.88M | 1.03% |
+153,884
| New | +$2.88M |
|
|
40
Kinder Morgan
KMI
$60B
| $2.86M | 1.02% |
209,260
+78,430
| +60% | +$1.07M |
|
41
Chevron
CVX
$324B
| $2.23M | 0.8% |
26,422
+3,084
| +13% | +$260K |
|
42
Amazon
AMZN
$2.44T
| $2.11M | 0.76% |
649
| – | – |
|
43
Crown Castle
CCI
$43.2B
| $1.97M | 0.71% |
12,385
+1,830
| +17% | +$291K |
|
44
Mastercard
MA
$538B
| $1.95M | 0.7% |
5,467
-100
| -2% | -$35.7K |
|
45
Principal Financial Group
PFG
$17.9B
| $1.85M | 0.66% |
37,345
| – | – |
|
46
Phillips 66
PSX
$54B
| $1.84M | 0.66% |
26,277
+4,470
| +20% | +$313K |
|
47
Prudential Financial
PRU
$38.6B
| $1.53M | 0.55% |
19,642
-1,393
| -7% | -$109K |
|
48
ConocoPhillips
COP
$124B
| $1.47M | 0.53% |
36,810
+1,750
| +5% | +$70K |
|
49
Paychex
PAYX
$50.2B
| $1.23M | 0.44% |
13,173
| – | – |
|
50
Ventas
VTR
$30.9B
| $1.18M | 0.42% |
24,030
-1,315
| -5% | -$64.5K |
|