PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.75%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.48M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$223K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Qualcomm
QCOM
|
$147K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.17M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$828K |
| 4 |
Waste Management
WM
|
$236K |
| 5 |
Johnson & Johnson
JNJ
|
$144K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 16.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 11.32% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $981K | 0.47% |
14,885
| – | – |
|
52
Paychex
PAYX
$50.2B
| $872K | 0.41% |
14,802
| – | – |
|
53
Mastercard
MA
$538B
| $814K | 0.39% |
7,235
| – | – |
|
54
Apple
AAPL
$3.45T
| $807K | 0.38% |
5,618
+73
| +1% | +$10.5K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $752K | 0.36% |
15,895
-695
| -4% | -$32.9K |
|
56
Procter & Gamble
PG
$368B
| $742K | 0.35% |
8,264
| – | – |
|
|
PARAA
57
DELISTED
Paramount Global Class A
PARAA
| $612K | 0.29% |
8,824
-316
| -3% | -$21.9K |
|
58
Bank of America
BAC
$376B
| $570K | 0.27% |
24,165
+3
| +0% | +$71 |
|
59
Phillips 66
PSX
$54B
| $527K | 0.25% |
6,658
+540
| +9% | +$42.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.24% |
601
+1
| +0.2% | +$849 |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $491K | 0.23% |
5,915
-106
| -2% | -$8.8K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $474K | 0.22% |
5,875
-155
| -3% | -$12.5K |
|
63
Aflac
AFL
$57.2B
| $459K | 0.22% |
6,344
| – | – |
|
64
Medtronic
MDT
$119B
| $429K | 0.2% |
5,323
| – | – |
|
65
Wells Fargo
WFC
$263B
| $413K | 0.2% |
7,426
-232
| -3% | -$12.9K |
|
66
Altria Group
MO
$113B
| $409K | 0.19% |
5,731
| – | – |
|
67
ProShares Short S&P500
SH
$1.25B
| $404K | 0.19% |
11,725
+26
| +0.2% | +$896 |
|
68
Home Depot
HD
$405B
| $400K | 0.19% |
2,725
+9
| +0.3% | +$1.32K |
|
69
ProShares Short QQQ
PSQ
$513M
| $392K | 0.19% |
9,285
+1,000
| +12% | +$42.2K |
|
70
Norfolk Southern
NSC
$62.8B
| $367K | 0.17% |
3,276
+5
| +0.2% | +$560 |
|
71
Oracle
ORCL
$635B
| $339K | 0.16% |
7,600
+300
| +4% | +$13.4K |
|
72
Mondelez International
MDLZ
$79.5B
| $327K | 0.16% |
7,582
+450
| +6% | +$19.4K |
|
73
Amgen
AMGN
$155B
| $320K | 0.15% |
1,948
| – | – |
|
74
McDonald's
MCD
$224B
| $318K | 0.15% |
2,450
| – | – |
|
75
Walmart
WMT
$774B
| $289K | 0.14% |
4,011
| – | – |
|