PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.25%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$947K |
| 5 |
PotlatchDeltic
PCH
|
$705K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.63M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$92.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$61.7K |
| 5 |
JPMorgan Chase
JPM
|
$51.6K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.65% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.77B
| $574K | 0.39% |
1,993
| – | – |
|
52
Verizon
VZ
$186B
| $563K | 0.38% |
12,055
-235
| -2% | -$11K |
|
53
Apple
AAPL
$3.45T
| $502K | 0.34% |
1,052
+60
| +6% | +$28.6K |
|
54
Bank of America
BAC
$376B
| $395K | 0.27% |
28,625
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $392K | 0.27% |
9,755
| – | – |
|
56
Capital One
COF
$145B
| $363K | 0.25% |
5,275
+1
| +0% | +$69 |
|
57
Walmart
WMT
$774B
| $348K | 0.24% |
4,711
+48
| +1% | +$3.55K |
|
58
Medtronic
MDT
$119B
| $341K | 0.23% |
6,403
-591
| -8% | -$31.5K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.22% |
6,872
| – | – |
|
60
Wells Fargo
WFC
$263B
| $292K | 0.2% |
7,078
| – | – |
|
61
Cummins
CMI
$54.9B
| $266K | 0.18% |
2,000
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.18% |
300
| – | – |
|
63
Amgen
AMGN
$155B
| $257K | 0.18% |
2,300
| – | – |
|
|
64
SPDR Gold Trust
GLD
$107B
| $247K | 0.17% |
1,925
-720
| -27% | -$92.4K |
|
65
Intel
INTC
$107B
| $227K | 0.15% |
9,895
+765
| +8% | +$17.6K |
|
66
Travelers Companies
TRV
$61.1B
| $226K | 0.15% |
2,663
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $224K | 0.15% |
+4,705
| New | +$224K |
|
68
RTX Corp
RTX
$212B
| $220K | 0.15% |
+2,041
| New | +$220K |
|
69
Mondelez International
MDLZ
$79.5B
| $215K | 0.15% |
+6,846
| New | +$215K |
|
70
Automatic Data Processing
ADP
$123B
| $214K | 0.15% |
2,961
+61
| +2% | +$4.41K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.15% |
3,249
| – | – |
|
72
Dover
DOV
$24.5B
| $211K | 0.14% |
+2,350
| New | +$211K |
|
73
Norfolk Southern
NSC
$62.8B
| $205K | 0.14% |
+2,645
| New | +$205K |
|
74
Albemarle
ALB
$9.99B
| $189K | 0.13% |
3,000
-200
| -6% | -$12.6K |
|
|
75
JPMorgan Chase
JPM
$829B
| $189K | 0.13% |
3,666
-1,000
| -21% | -$51.6K |
|