PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$980K |
| 3 |
Newmont
NEM
|
$638K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$289K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$90.3K |
Top Sells
| 1 |
Cencora
COR
|
$2.24M |
| 2 |
Capital One
COF
|
$265K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Visa
V
|
$187K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $4.98M | 1.61% |
84,086
-550
| -0.6% | -$32.5K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $4.86M | 1.57% |
80,230
-1,315
| -2% | -$79.7K |
|
|
28
Cencora
COR
$56.5B
| $4.57M | 1.48% |
39,925
-19,571
| -33% | -$2.24M |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.44M | 1.43% |
86,623
-1,000
| -1% | -$51.2K |
|
30
Verizon
VZ
$186B
| $4.21M | 1.36% |
75,064
-2,315
| -3% | -$130K |
|
31
CVS Health
CVS
$92.8B
| $4.2M | 1.36% |
50,297
-1,175
| -2% | -$98K |
|
32
Apple
AAPL
$3.45T
| $4.03M | 1.3% |
29,396
+270
| +0.9% | +$37K |
|
33
Kinder Morgan
KMI
$60B
| $3.74M | 1.21% |
205,370
-5,645
| -3% | -$103K |
|
|
34
Visa
V
$683B
| $3.68M | 1.19% |
15,726
-800
| -5% | -$187K |
|
35
Dominion Energy
D
$51.1B
| $3.62M | 1.17% |
49,259
-960
| -2% | -$70.6K |
|
36
L3Harris
LHX
$51.9B
| $3.62M | 1.17% |
16,762
-215
| -1% | -$46.5K |
|
|
37
Newmont
NEM
$81.7B
| $3.56M | 1.15% |
56,195
+10,065
| +22% | +$638K |
|
38
Unilever
UL
$155B
| $3.51M | 1.13% |
59,994
-1,370
| -2% | -$80.2K |
|
39
American Electric Power
AEP
$59.4B
| $2.99M | 0.97% |
35,369
-25
| -0.1% | -$2.12K |
|
40
Chevron
CVX
$324B
| $2.64M | 0.85% |
25,175
-905
| -3% | -$94.8K |
|
41
Crown Castle
CCI
$43.2B
| $2.48M | 0.8% |
12,720
-200
| -2% | -$39K |
|
42
Amazon
AMZN
$2.44T
| $2.31M | 0.75% |
671
+4
| +0.6% | +$13.8K |
|
43
Principal Financial Group
PFG
$17.9B
| $2.24M | 0.72% |
35,395
-1,350
| -4% | -$85.3K |
|
44
Viatris
VTRS
$12.3B
| $2.21M | 0.72% |
154,781
-1,861
| -1% | -$26.6K |
|
|
45
Oracle
ORCL
$635B
| $2.21M | 0.71% |
+28,395
| New | +$2.21M |
|
46
ConocoPhillips
COP
$124B
| $2.2M | 0.71% |
36,035
-500
| -1% | -$30.5K |
|
47
Phillips 66
PSX
$54B
| $2.14M | 0.69% |
24,949
-570
| -2% | -$48.9K |
|
48
Prudential Financial
PRU
$38.6B
| $1.89M | 0.61% |
18,429
-900
| -5% | -$92.2K |
|
49
Mastercard
MA
$538B
| $1.65M | 0.53% |
4,517
| – | – |
|
50
Paychex
PAYX
$50.2B
| $1.41M | 0.46% |
13,173
| – | – |
|