PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$309M
AUM Growth
-$26K
(-0.01%)
Holding
115
Top Buys
| 1 | +$306K | |
| 2 | +$214K | |
| 3 | +$213K | |
| 4 |
MongoDB
MDB
|
+$205K |
| 5 |
Fidelity National Information Services
FIS
|
+$202K |
Top Sells
| 1 | +$703K | |
| 2 | +$395K | |
| 3 | +$243K | |
| 4 |
Accenture
ACN
|
+$82.5K |
| 5 |
ConocoPhillips
COP
|
+$70.5K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$28.1B
| $4.79M | 1.55% |
79,820
-410
|
|
||
27
Progressive
PGR
$132B
| $4.69M | 1.52% |
51,864
-7,780
|
|
||
28
Bank of New York Mellon
BK
$80.7B
| $4.53M | 1.46% |
87,388
+765
|
|
||
29
General Motors
GM
$76.2B
| $4.43M | 1.43% |
84,086
|
|
||
30
CVS Health
CVS
$99.7B
| $4.25M | 1.38% |
50,147
-150
|
|
||
31
Apple
AAPL
$4.03T
| $4.23M | 1.37% |
29,896
+500
|
|
||
32
Verizon
VZ
$169B
| $4.1M | 1.33% |
75,879
+815
|
|
||
33
L3Harris
LHX
$53.9B
| $3.68M | 1.19% |
16,714
-48
|
|
||
34
Dominion Energy
D
$51.6B
| $3.58M | 1.16% |
49,004
-255
|
|
||
35
Kinder Morgan
KMI
$59.4B
| $3.48M | 1.13% |
208,320
+2,950
|
|
||
36
Visa
V
$670B
| $3.47M | 1.12% |
15,562
-164
|
|
||
37
Unilever
UL
$143B
| $3.26M | 1.05% |
60,084
+90
|
|
||
38
Newmont
NEM
$110B
| $3.07M | 0.99% |
56,480
+285
|
|
||
39
American Electric Power
AEP
$61.9B
| $2.93M | 0.95% |
36,069
+700
|
|
||
40
Chevron
CVX
$296B
| $2.6M | 0.84% |
25,655
+480
|
|
||
41
Oracle
ORCL
$552B
| $2.56M | 0.83% |
29,375
+980
|
|
||
|
42
ConocoPhillips
COP
$115B
| $2.37M | 0.77% |
34,995
-1,040
|
|
||
43
Amazon
AMZN
$2.43T
| $2.36M | 0.76% |
14,360
+940
|
|
||
44
Principal Financial Group
PFG
$19.7B
| $2.33M | 0.75% |
36,195
+800
|
|
||
45
Crown Castle
CCI
$37.7B
| $2.3M | 0.74% |
13,270
+550
|
|
||
46
Viatris
VTRS
$13.8B
| $2.22M | 0.72% |
163,719
+8,938
|
|
||
47
Prudential Financial
PRU
$40.4B
| $1.99M | 0.64% |
18,908
+479
|
|
||
48
Phillips 66
PSX
$52B
| $1.83M | 0.59% |
26,177
+1,228
|
|
||
49
Mastercard
MA
$510B
| $1.57M | 0.51% |
4,517
|
|
||
50
Paychex
PAYX
$40.4B
| $1.48M | 0.48% |
13,173
|
|