PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.24%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Johnson & Johnson
JNJ
|
$4.87M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
Pfizer
PFE
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 14.18% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.77B
| $523K | 0.37% |
+1,993
| New | +$523K |
|
52
Zoetis
ZTS
$69.3B
| $469K | 0.33% |
+15,186
| New | +$469K |
|
53
Apple
AAPL
$3.45T
| $393K | 0.28% |
+992
| New | +$393K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $378K | 0.27% |
+9,755
| New | +$378K |
|
55
Bank of America
BAC
$376B
| $368K | 0.26% |
+28,625
| New | +$368K |
|
56
Medtronic
MDT
$119B
| $360K | 0.26% |
+6,994
| New | +$360K |
|
57
Walmart
WMT
$774B
| $347K | 0.25% |
+4,663
| New | +$347K |
|
58
Capital One
COF
$145B
| $331K | 0.24% |
+5,274
| New | +$331K |
|
59
SPDR Gold Trust
GLD
$107B
| $315K | 0.22% |
+2,645
| New | +$315K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.22% |
+6,872
| New | +$307K |
|
61
Wells Fargo
WFC
$263B
| $292K | 0.21% |
+7,078
| New | +$292K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.19% |
+300
| New | +$264K |
|
63
JPMorgan Chase
JPM
$829B
| $246K | 0.18% |
+4,666
| New | +$246K |
|
64
Amgen
AMGN
$155B
| $227K | 0.16% |
+2,300
| New | +$227K |
|
65
Intel
INTC
$107B
| $221K | 0.16% |
+9,130
| New | +$221K |
|
66
Cummins
CMI
$54.9B
| $217K | 0.15% |
+2,000
| New | +$217K |
|
67
Travelers Companies
TRV
$61.1B
| $213K | 0.15% |
+2,663
| New | +$213K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.15% |
+3,249
| New | +$207K |
|
69
Automatic Data Processing
ADP
$123B
| $200K | 0.14% |
+2,900
| New | +$200K |
|
70
Albemarle
ALB
$9.99B
| $199K | 0.14% |
+3,200
| New | +$199K |
|
71
Coca-Cola
KO
$297B
| $196K | 0.14% |
+4,899
| New | +$196K |
|