PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.27%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.01%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$306K |
| 2 |
Aon
AON
|
$214K |
| 3 |
Costco
COST
|
$213K |
| 4 |
MongoDB
MDB
|
$205K |
| 5 |
Fidelity National Information Services
FIS
|
$202K |
Top Sells
| 1 |
Progressive
PGR
|
$703K |
| 2 |
NewMarket
NEU
|
$395K |
| 3 |
Albemarle
ALB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $4.79M | 1.55% |
79,820
-410
| -0.5% | -$24.6K |
|
|
27
Progressive
PGR
$145B
| $4.69M | 1.52% |
51,864
-7,780
| -13% | -$703K |
|
28
Bank of New York Mellon
BK
$74.5B
| $4.53M | 1.46% |
87,388
+765
| +0.9% | +$39.7K |
|
29
General Motors
GM
$55.8B
| $4.43M | 1.43% |
84,086
| – | – |
|
30
CVS Health
CVS
$92.8B
| $4.26M | 1.38% |
50,147
-150
| -0.3% | -$12.7K |
|
31
Apple
AAPL
$3.45T
| $4.23M | 1.37% |
29,896
+500
| +2% | +$70.7K |
|
32
Verizon
VZ
$186B
| $4.1M | 1.33% |
75,879
+815
| +1% | +$44K |
|
33
L3Harris
LHX
$51.9B
| $3.68M | 1.19% |
16,714
-48
| -0.3% | -$10.6K |
|
34
Dominion Energy
D
$51.1B
| $3.58M | 1.16% |
49,004
-255
| -0.5% | -$18.6K |
|
35
Kinder Morgan
KMI
$60B
| $3.49M | 1.13% |
208,320
+2,950
| +1% | +$49.4K |
|
36
Visa
V
$683B
| $3.47M | 1.12% |
15,562
-164
| -1% | -$36.5K |
|
37
Unilever
UL
$155B
| $3.26M | 1.05% |
60,084
+90
| +0.2% | +$4.88K |
|
38
Newmont
NEM
$81.7B
| $3.07M | 0.99% |
56,480
+285
| +0.5% | +$15.5K |
|
39
American Electric Power
AEP
$59.4B
| $2.93M | 0.95% |
36,069
+700
| +2% | +$56.8K |
|
40
Chevron
CVX
$324B
| $2.6M | 0.84% |
25,655
+480
| +2% | +$48.7K |
|
41
Oracle
ORCL
$635B
| $2.56M | 0.83% |
29,375
+980
| +3% | +$85.4K |
|
|
42
ConocoPhillips
COP
$124B
| $2.37M | 0.77% |
34,995
-1,040
| -3% | -$70.5K |
|
43
Amazon
AMZN
$2.44T
| $2.36M | 0.76% |
718
+47
| +7% | +$154K |
|
44
Principal Financial Group
PFG
$17.9B
| $2.33M | 0.75% |
36,195
+800
| +2% | +$51.5K |
|
45
Crown Castle
CCI
$43.2B
| $2.3M | 0.74% |
13,270
+550
| +4% | +$95.3K |
|
46
Viatris
VTRS
$12.3B
| $2.22M | 0.72% |
163,719
+8,938
| +6% | +$121K |
|
47
Prudential Financial
PRU
$38.6B
| $1.99M | 0.64% |
18,908
+479
| +3% | +$50.4K |
|
48
Phillips 66
PSX
$54B
| $1.83M | 0.59% |
26,177
+1,228
| +5% | +$86K |
|
49
Mastercard
MA
$538B
| $1.57M | 0.51% |
4,517
| – | – |
|
50
Paychex
PAYX
$50.2B
| $1.48M | 0.48% |
13,173
| – | – |
|