PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-9.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Cigna
CI
|
$975K |
| 4 |
Phillips 66
PSX
|
$764K |
| 5 |
Chevron
CVX
|
$343K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$957K |
| 4 |
GE Aerospace
GE
|
$717K |
| 5 |
Johnson & Johnson
JNJ
|
$614K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 11.21% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| – | – |
-2,895
| Closed | -$214K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,068
| Closed | -$215K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-1,040
| Closed | -$211K |
|
104
Wells Fargo
WFC
$262B
| – | – |
-4,032
| Closed | -$212K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-21,174
| Closed | -$2.01M |
|