PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.36%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
IBM
IBM
|
$215K |
| 3 |
Cummins
CMI
|
$212K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.82M |
| 3 |
ConocoPhillips
COP
|
$105K |
| 4 |
NextEra Energy, Inc.
NEE
|
$79.2K |
| 5 |
Johnson & Johnson
JNJ
|
$58.6K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 12.01% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $879K | 0.42% |
7,235
| – | – |
|
52
Paychex
PAYX
$50.2B
| $843K | 0.4% |
14,802
| – | – |
|
53
Apple
AAPL
$3.45T
| $785K | 0.37% |
5,454
-164
| -3% | -$23.6K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $785K | 0.37% |
16,295
+400
| +3% | +$19.3K |
|
55
Procter & Gamble
PG
$368B
| $703K | 0.33% |
8,064
-200
| -2% | -$17.4K |
|
56
Bank of America
BAC
$376B
| $586K | 0.28% |
24,169
+4
| +0% | +$97 |
|
57
Phillips 66
PSX
$54B
| $567K | 0.27% |
6,858
+200
| +3% | +$16.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 0.26% |
602
+1
| +0.2% | +$930 |
|
|
PARAA
59
DELISTED
Paramount Global Class A
PARAA
| $553K | 0.26% |
8,674
-150
| -2% | -$9.56K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $497K | 0.23% |
5,915
| – | – |
|
61
Aflac
AFL
$57.2B
| $493K | 0.23% |
6,344
| – | – |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $475K | 0.22% |
5,905
+30
| +0.5% | +$2.41K |
|
63
Medtronic
MDT
$119B
| $470K | 0.22% |
5,298
-25
| -0.5% | -$2.22K |
|
64
Altria Group
MO
$113B
| $434K | 0.21% |
5,831
+100
| +2% | +$7.44K |
|
65
Home Depot
HD
$405B
| $420K | 0.2% |
2,737
+12
| +0.4% | +$1.84K |
|
66
Wells Fargo
WFC
$263B
| $411K | 0.19% |
7,426
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $400K | 0.19% |
3,290
+14
| +0.4% | +$1.7K |
|
68
ProShares Short S&P500
SH
$1.25B
| $393K | 0.19% |
11,725
| – | – |
|
69
Oracle
ORCL
$635B
| $381K | 0.18% |
7,600
| – | – |
|
70
ProShares Short QQQ
PSQ
$513M
| $376K | 0.18% |
9,285
| – | – |
|
71
McDonald's
MCD
$224B
| $337K | 0.16% |
2,200
-250
| -10% | -$38.3K |
|
72
Amgen
AMGN
$155B
| $336K | 0.16% |
1,948
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $327K | 0.15% |
7,582
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $307K | 0.15% |
1,903
+16
| +0.8% | +$2.58K |
|
75
Walmart
WMT
$774B
| $304K | 0.14% |
4,011
| – | – |
|