PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.27%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
46
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$2.21M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$1.91M |
| 4 |
Illinois Tool Works
ITW
|
$226K |
| 5 |
Analog Devices
ADI
|
$224K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.4M |
| 2 |
Cenovus Energy
CVE
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.11M |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Johnson & Johnson
JNJ
|
$141K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 13.26% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $694K | 0.42% |
8,160
+275
| +3% | +$23.4K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $636K | 0.38% |
16,485
| – | – |
|
53
Verizon
VZ
$186B
| $607K | 0.37% |
12,759
+704
| +6% | +$33.5K |
|
54
McDonald's
MCD
$224B
| $592K | 0.36% |
6,034
| – | – |
|
55
Apple
AAPL
$3.45T
| $484K | 0.29% |
902
-100
| -10% | -$53.7K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $479K | 0.29% |
7,076
+1,170
| +20% | +$79.2K |
|
57
Bank of America
BAC
$376B
| $475K | 0.29% |
27,625
-500
| -2% | -$8.6K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $443K | 0.27% |
10,905
-1,200
| -10% | -$48.7K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $420K | 0.25% |
4,250
| – | – |
|
60
Capital One
COF
$145B
| $407K | 0.25% |
5,275
| – | – |
|
61
Medtronic
MDT
$119B
| $394K | 0.24% |
6,403
| – | – |
|
62
Wells Fargo
WFC
$263B
| $382K | 0.23% |
7,678
| – | – |
|
63
Walmart
WMT
$774B
| $368K | 0.22% |
4,811
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.22% |
6,872
| – | – |
|
|
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
| $350K | 0.21% |
26,100
+1,000
| +4% | +$13.4K |
|
|
MIN
66
MFS Intermediate Income Trust
MIN
$306M
| $315K | 0.19% |
60,800
-10,000
| -14% | -$51.8K |
|
67
Norfolk Southern
NSC
$62.8B
| $304K | 0.18% |
3,131
+486
| +18% | +$47.2K |
|
68
Amgen
AMGN
$155B
| $284K | 0.17% |
2,300
| – | – |
|
69
Cummins
CMI
$54.9B
| $268K | 0.16% |
1,800
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.16% |
240
-10
| -4% | -$11.1K |
|
71
Intel
INTC
$107B
| $261K | 0.16% |
10,097
+492
| +5% | +$12.7K |
|
72
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $259K | 0.16% |
3,477
-895
| -20% | -$66.7K |
|
73
Mondelez International
MDLZ
$79.5B
| $248K | 0.15% |
7,189
| – | – |
|
74
RTX Corp
RTX
$212B
| $245K | 0.15% |
2,100
| – | – |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $243K | 0.15% |
9,800
| – | – |
|