PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.64%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.64M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.25M |
| 3 |
Aflac
AFL
|
$1.13M |
| 4 |
Oracle
ORCL
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$712K |
| 2 |
Northern Trust
NTRS
|
$242K |
| 3 |
Medtronic
MDT
|
$77.9K |
| 4 |
Schlumberger
SLB
|
$76.3K |
| 5 |
Comcast
CMCSA
|
$42.3K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $250K | 0.13% |
6,932
| – | – |
|
102
Bath & Body Works
BBWI
$6.26B
| $245K | 0.13% |
2,600
| – | – |
|
103
US Bancorp
USB
$75.5B
| $227K | 0.12% |
5,200
| – | – |
|
104
Texas Instruments
TXN
$182B
| $217K | 0.11% |
3,800
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.11% |
3,032
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189K | 0.1% |
3,149
| – | – |
|
|
107
Northern Trust
NTRS
$24.7B
| – | – |
-3,600
| Closed | -$242K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| – | – |
-38,390
| Closed | -$712K |
|