PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.91%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.57M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$689K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$617K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$393K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$247K |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56K |
| 5 |
Paychex
PAYX
|
$45.9K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Financials | 15.33% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.77B
| $648K | 0.39% |
1,940
-53
| -3% | -$17.7K |
|
|
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
| $641K | 0.39% |
25,100
-4,000
| -14% | -$102K |
|
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $617K | 0.37% |
+16,485
| New | +$617K |
|
54
Verizon
VZ
$186B
| $592K | 0.36% |
12,055
| – | – |
|
55
McDonald's
MCD
$224B
| $585K | 0.35% |
6,034
-50
| -0.8% | -$4.85K |
|
56
Apple
AAPL
$3.45T
| $562K | 0.34% |
1,002
-50
| -5% | -$28K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 0.3% |
12,105
+2,350
| +24% | +$96.7K |
|
58
Bank of America
BAC
$376B
| $438K | 0.27% |
28,125
-500
| -2% | -$7.79K |
|
59
Capital One
COF
$145B
| $404K | 0.24% |
5,275
| – | – |
|
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $393K | 0.24% |
+5,906
| New | +$393K |
|
61
Coca-Cola
KO
$297B
| $388K | 0.23% |
9,798
+4,899
| +100% | +$194K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $385K | 0.23% |
+4,250
| New | +$385K |
|
63
Walmart
WMT
$774B
| $379K | 0.23% |
4,811
+100
| +2% | +$7.88K |
|
64
Medtronic
MDT
$119B
| $367K | 0.22% |
6,403
| – | – |
|
|
MIN
65
MFS Intermediate Income Trust
MIN
$306M
| $367K | 0.22% |
+70,800
| New | +$367K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.22% |
6,872
| – | – |
|
67
Wells Fargo
WFC
$263B
| $349K | 0.21% |
7,678
+600
| +8% | +$27.3K |
|
68
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $325K | 0.2% |
+4,372
| New | +$325K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.17% |
250
-50
| -17% | -$56K |
|
70
Amgen
AMGN
$155B
| $262K | 0.16% |
2,300
| – | – |
|
71
Cummins
CMI
$54.9B
| $254K | 0.15% |
1,800
-200
| -10% | -$28.2K |
|
72
Mondelez International
MDLZ
$79.5B
| $254K | 0.15% |
7,189
+343
| +5% | +$12.1K |
|
73
Intel
INTC
$107B
| $249K | 0.15% |
9,605
-290
| -3% | -$7.52K |
|
74
Norfolk Southern
NSC
$62.8B
| $246K | 0.15% |
2,645
| – | – |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $244K | 0.15% |
+9,800
| New | +$244K |
|