PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.74%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Kinder Morgan
KMI
|
$746K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Bristol-Myers Squibb
BMY
|
$200K |
| 5 |
Dow Inc
DOW
|
$18.2K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.64M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Corteva
CTVA
|
$763K |
| 4 |
Exxon Mobil
XOM
|
$415K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 15.98% |
| 3 | Communication Services | 11.56% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | 0.08% |
3,475
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.08% |
1,068
| – | – |
|
|
103
Wells Fargo
WFC
$263B
| $203K | 0.08% |
+4,032
| New | +$203K |
|
|
104
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.08% |
+3,952
| New | +$200K |
|
|
105
CSX Corp
CSX
$60.6B
| – | – |
-2,645
| Closed | -$205K |
|
|
106
Corteva
CTVA
$50.4B
| – | – |
-25,814
| Closed | -$763K |
|
107
Linde
LIN
$224B
| – | – |
-1,013
| Closed | -$203K |
|
108
MGM Resorts International
MGM
$10.8B
| – | – |
-7,097
| Closed | -$203K |
|
109
Merck
MRK
$210B
| – | – |
-2,400
| Closed | -$201K |
|
110
Williams Companies
WMB
$70.7B
| – | – |
-7,185
| Closed | -$201K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| – | – |
-67,376
| Closed | -$8.64M |
|