PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.1%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
97
New
4
Increased
41
Reduced
24
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.48M |
| 2 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.32M |
| 3 |
Abbott
ABT
|
$627K |
| 4 |
Apple
AAPL
|
$486K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$267K |
| 2 |
Archer Daniels Midland
ADM
|
$79.6K |
| 3 |
WR
Westar Energy Inc
WR
|
$63K |
| 4 |
Comcast
CMCSA
|
$46.2K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.1K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Consumer Staples | 14.19% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.9B
| $760K | 0.43% |
18,302
| – | – |
|
52
NewMarket
NEU
$7.7B
| $741K | 0.42% |
1,890
-25
| -1% | -$9.8K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $725K | 0.41% |
8,360
+200
| +2% | +$17.3K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $672K | 0.38% |
16,690
+205
| +1% | +$8.25K |
|
55
Verizon
VZ
$187B
| $624K | 0.35% |
12,759
| – | – |
|
56
McDonald's
MCD
$224B
| $604K | 0.34% |
5,993
-41
| -0.7% | -$4.13K |
|
|
57
Apple
AAPL
$3.42T
| $570K | 0.32% |
6,139
+5,237
| +581% | +$486K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $514K | 0.29% |
7,256
+180
| +3% | +$12.8K |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $483K | 0.27% |
26,100
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $470K | 0.26% |
10,905
| – | – |
|
61
Capital One
COF
$142B
| $435K | 0.24% |
5,275
| – | – |
|
62
Bank of America
BAC
$372B
| $409K | 0.23% |
26,625
-1,000
| -4% | -$15.4K |
|
63
Medtronic
MDT
$120B
| $408K | 0.23% |
6,403
| – | – |
|
64
Wells Fargo
WFC
$260B
| $403K | 0.23% |
7,678
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $392K | 0.22% |
4,250
| – | – |
|
66
Walmart
WMT
$772B
| $354K | 0.2% |
4,711
-100
| -2% | -$7.51K |
|
67
Bristol-Myers Squibb
BMY
$97.2B
| $333K | 0.19% |
6,872
| – | – |
|
|
MIN
68
MFS Intermediate Income Trust
MIN
$306M
| $333K | 0.19% |
63,000
+2,200
| +4% | +$11.6K |
|
69
Norfolk Southern
NSC
$62B
| $323K | 0.18% |
3,131
| – | – |
|
70
Intel
INTC
$105B
| $312K | 0.18% |
10,097
| – | – |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $284K | 0.16% |
11,400
+1,600
| +16% | +$39.9K |
|
72
Cummins
CMI
$54.4B
| $277K | 0.16% |
1,800
| – | – |
|
73
Amgen
AMGN
$155B
| $272K | 0.15% |
2,300
| – | – |
|
74
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $272K | 0.15% |
3,477
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $270K | 0.15% |
7,182
-7
| -0.1% | -$263 |
|