PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Return
24.79%
This Quarter Return
-2.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
-$10.7M
(-4.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$439K |
| 3 |
Aon
AON
|
$203K |
| 4 |
Verizon
VZ
|
$155K |
| 5 |
Chevron
CVX
|
$123K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$945K |
| 2 |
NextEra Energy, Inc.
NEE
|
$396K |
| 3 |
Microsoft
MSFT
|
$373K |
| 4 |
Walt Disney
DIS
|
$300K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$238K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 11.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $1.22M | 0.53% |
29,044
| – | – |
|
52
Enbridge
ENB
$105B
| $982K | 0.43% |
31,193
+1,641
| +6% | +$51.7K |
|
53
Amazon
AMZN
$2.51T
| $947K | 0.41% |
13,080
+40
| +0.3% | +$2.9K |
|
54
Paychex
PAYX
$49.4B
| $872K | 0.38% |
14,152
| – | – |
|
|
SVC
55
Service Properties Trust
SVC
$462M
| $831K | 0.36% |
32,800
+1,600
| +5% | +$40.5K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $816K | 0.36% |
46,314
+24
| +0.1% | +$423 |
|
57
Sabra Healthcare REIT
SBRA
$4.58B
| $780K | 0.34% |
44,200
-5,038
| -10% | -$88.9K |
|
58
Phillips 66
PSX
$53.2B
| $669K | 0.29% |
6,973
+115
| +2% | +$11K |
|
59
Bank of America
BAC
$375B
| $667K | 0.29% |
22,239
-596
| -3% | -$17.9K |
|
60
Procter & Gamble
PG
$373B
| $639K | 0.28% |
8,064
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $614K | 0.27% |
11,840
-200
| -2% | -$10.4K |
|
62
RTX Corp
RTX
$212B
| $583K | 0.25% |
7,359
| – | – |
|
63
Analog Devices
ADI
$121B
| $561K | 0.24% |
6,160
| – | – |
|
64
Intel
INTC
$108B
| $530K | 0.23% |
10,169
| – | – |
|
65
Weyerhaeuser
WY
$18.4B
| $524K | 0.23% |
14,967
| – | – |
|
66
Aflac
AFL
$58.1B
| $503K | 0.22% |
11,488
-1,200
| -9% | -$52.5K |
|
67
Home Depot
HD
$410B
| $488K | 0.21% |
2,737
| – | – |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $483K | 0.21% |
10,924
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $473K | 0.21% |
3,481
-120
| -3% | -$16.3K |
|
70
Mondelez International
MDLZ
$78.8B
| $463K | 0.2% |
11,092
+70
| +0.6% | +$2.92K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $453K | 0.2% |
16,524
| – | – |
|
72
Medtronic
MDT
$119B
| $434K | 0.19% |
5,406
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $411K | 0.18% |
1,903
| – | – |
|
74
Lowe's Companies
LOW
$148B
| $383K | 0.17% |
4,364
| – | – |
|
75
Allstate
ALL
$54.9B
| $380K | 0.17% |
4,012
| – | – |
|