PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.79%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$2.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
| 5 |
Allstate
ALL
|
$203K |
Top Sells
| 1 |
Amdocs
DOX
|
$3.08M |
| 2 |
Mastercard
MA
|
$338K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$330K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Walt Disney
DIS
|
$180K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $4.65M | 1.58% |
81,545
+130
| +0.2% | +$7.41K |
|
27
Diageo
DEO
$62.1B
| $4.62M | 1.57% |
28,151
-40
| -0.1% | -$6.57K |
|
28
Verizon
VZ
$186B
| $4.5M | 1.53% |
77,379
+895
| +1% | +$52K |
|
29
Equinix
EQIX
$76.9B
| $4.33M | 1.47% |
6,369
+56
| +0.9% | +$38.1K |
|
30
Bank of New York Mellon
BK
$74.5B
| $4.14M | 1.41% |
87,623
-345
| -0.4% | -$16.3K |
|
31
CVS Health
CVS
$92.8B
| $3.87M | 1.31% |
51,472
-109
| -0.2% | -$8.2K |
|
32
Dominion Energy
D
$51.1B
| $3.82M | 1.29% |
50,219
+88
| +0.2% | +$6.69K |
|
33
Apple
AAPL
$3.45T
| $3.56M | 1.21% |
29,126
+370
| +1% | +$45.2K |
|
34
Kinder Morgan
KMI
$60B
| $3.51M | 1.19% |
211,015
+1,755
| +0.8% | +$29.2K |
|
35
Visa
V
$683B
| $3.5M | 1.19% |
16,526
-500
| -3% | -$106K |
|
36
L3Harris
LHX
$51.9B
| $3.44M | 1.17% |
16,977
+149
| +0.9% | +$30.2K |
|
37
Unilever
UL
$155B
| $3.43M | 1.16% |
61,364
+580
| +1% | +$32.4K |
|
38
American Electric Power
AEP
$59.4B
| $3M | 1.02% |
35,394
+720
| +2% | +$61K |
|
|
39
Newmont
NEM
$81.7B
| $2.78M | 0.94% |
+46,130
| New | +$2.78M |
|
40
Chevron
CVX
$324B
| $2.73M | 0.93% |
26,080
-342
| -1% | -$35.8K |
|
41
Crown Castle
CCI
$43.2B
| $2.22M | 0.75% |
12,920
+535
| +4% | +$92.1K |
|
42
Principal Financial Group
PFG
$17.9B
| $2.2M | 0.75% |
36,745
-600
| -2% | -$36K |
|
43
Viatris
VTRS
$12.3B
| $2.19M | 0.74% |
156,642
+2,758
| +2% | +$38.5K |
|
44
Phillips 66
PSX
$54B
| $2.08M | 0.71% |
25,519
-758
| -3% | -$61.8K |
|
45
Amazon
AMZN
$2.44T
| $2.06M | 0.7% |
667
+18
| +3% | +$55.7K |
|
46
ConocoPhillips
COP
$124B
| $1.94M | 0.66% |
36,535
-275
| -0.7% | -$14.6K |
|
47
Prudential Financial
PRU
$38.6B
| $1.76M | 0.6% |
19,329
-313
| -2% | -$28.5K |
|
|
48
Mastercard
MA
$538B
| $1.61M | 0.55% |
4,517
-950
| -17% | -$338K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.44% |
17,362
+345
| +2% | +$25.7K |
|
50
Paychex
PAYX
$50.2B
| $1.29M | 0.44% |
13,173
| – | – |
|