PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-1.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$836K |
| 2 |
Truist Financial
TFC
|
$405K |
| 3 |
Diageo
DEO
|
$75.6K |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.1K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$69.9K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Dover
DOV
|
$213K |
| 4 |
Coca-Cola
KO
|
$208K |
| 5 |
Albemarle
ALB
|
$199K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.7B
| $713K | 0.41% |
1,870
-20
| -1% | -$7.63K |
|
52
Paychex
PAYX
$49.9B
| $705K | 0.4% |
15,943
-2,359
| -13% | -$104K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $699K | 0.4% |
9,085
+725
| +9% | +$55.8K |
|
54
Apple
AAPL
$3.41T
| $652K | 0.37% |
6,469
+330
| +5% | +$33.3K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $646K | 0.37% |
16,690
| – | – |
|
56
Verizon
VZ
$187B
| $638K | 0.37% |
12,759
| – | – |
|
57
McDonald's
MCD
$224B
| $564K | 0.32% |
5,952
-41
| -0.7% | -$3.89K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $516K | 0.3% |
7,256
| – | – |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $481K | 0.28% |
25,700
-400
| -2% | -$7.49K |
|
60
Bank of America
BAC
$372B
| $458K | 0.26% |
26,890
+265
| +1% | +$4.51K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $455K | 0.26% |
10,905
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $432K | 0.25% |
4,250
| – | – |
|
63
Capital One
COF
$142B
| $422K | 0.24% |
5,176
-99
| -2% | -$8.07K |
|
64
Wells Fargo
WFC
$260B
| $398K | 0.23% |
7,678
| – | – |
|
65
Medtronic
MDT
$120B
| $397K | 0.23% |
6,403
| – | – |
|
66
Walmart
WMT
$771B
| $360K | 0.21% |
4,711
| – | – |
|
67
Bristol-Myers Squibb
BMY
$97B
| $352K | 0.2% |
6,872
| – | – |
|
68
Intel
INTC
$105B
| $352K | 0.2% |
10,097
| – | – |
|
69
Norfolk Southern
NSC
$62.1B
| $349K | 0.2% |
3,131
| – | – |
|
70
Amgen
AMGN
$155B
| $323K | 0.19% |
2,300
| – | – |
|
|
MIN
71
MFS Intermediate Income Trust
MIN
$306M
| $298K | 0.17% |
59,500
-3,500
| -6% | -$17.5K |
|
72
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $281K | 0.16% |
3,682
+205
| +6% | +$15.6K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $277K | 0.16% |
11,400
| – | – |
|
74
Travelers Companies
TRV
$61.3B
| $269K | 0.15% |
2,863
| – | – |
|
75
Illinois Tool Works
ITW
$76.4B
| $251K | 0.14% |
2,975
| – | – |
|