PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.27%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
46
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$2.21M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$1.91M |
| 4 |
Illinois Tool Works
ITW
|
$226K |
| 5 |
Analog Devices
ADI
|
$224K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.4M |
| 2 |
Cenovus Energy
CVE
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.11M |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Johnson & Johnson
JNJ
|
$141K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 13.26% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $241K | 0.15% |
5,625
| – | – |
|
77
Oracle
ORCL
$635B
| $238K | 0.14% |
5,820
+150
| +3% | +$6.13K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.14% |
3,149
-100
| -3% | -$7.3K |
|
79
Lowe's Companies
LOW
$145B
| $230K | 0.14% |
4,705
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $229K | 0.14% |
2,961
| – | – |
|
81
Northern Trust
NTRS
$25B
| $229K | 0.14% |
3,500
| – | – |
|
82
Travelers Companies
TRV
$61.1B
| $227K | 0.14% |
2,663
| – | – |
|
|
83
Illinois Tool Works
ITW
$77.1B
| $226K | 0.14% |
+2,775
| New | +$226K |
|
|
84
Analog Devices
ADI
$124B
| $224K | 0.14% |
+4,216
| New | +$224K |
|
85
Phillips 66
PSX
$54B
| $206K | 0.12% |
+2,679
| New | +$206K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204K | 0.12% |
+3,630
| New | +$204K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.12% |
+3,032
| New | +$203K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $198K | 0.12% |
3,200
| – | – |
|
89
Dover
DOV
$24.5B
| $192K | 0.12% |
2,350
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $187K | 0.11% |
3,086
-580
| -16% | -$35.1K |
|
|
91
Coca-Cola
KO
$297B
| $186K | 0.11% |
4,899
-4,899
| -50% | -$186K |
|
92
Albemarle
ALB
$9.99B
| $185K | 0.11% |
2,784
-216
| -7% | -$14.4K |
|
|
93
Cenovus Energy
CVE
$29.9B
| – | – |
-67,730
| Closed | -$1.94M |
|
|
94
Williams Companies
WMB
$70.7B
| – | – |
-88,140
| Closed | -$3.4M |
|