PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.03%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Aon
AON
|
$223K |
| 3 |
CSX Corp
CSX
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 5 |
Carnival Corp
CCL
|
$209K |
Top Sells
| 1 |
Comcast
CMCSA
|
$446K |
| 2 |
Walt Disney
DIS
|
$389K |
| 3 |
Keurig Dr Pepper
KDP
|
$325K |
| 4 |
Archer Daniels Midland
ADM
|
$315K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$244K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSX Corp
CSX
$60B
| $214K | 0.09% |
+2,895
| New | +$214K |
|
102
Wells Fargo
WFC
$260B
| $212K | 0.09% |
4,032
| – | – |
|
|
103
Vanguard Information Technology ETF
VGT
$97.3B
| $211K | 0.09% |
+1,040
| New | +$211K |
|
|
104
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-2,660
| Closed | -$325K |
|
105
MGM Resorts International
MGM
$10.6B
| – | – |
-7,097
| Closed | -$206K |
|