PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.03%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Aon
AON
|
$223K |
| 3 |
CSX Corp
CSX
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 5 |
Carnival Corp
CCL
|
$209K |
Top Sells
| 1 |
Comcast
CMCSA
|
$446K |
| 2 |
Walt Disney
DIS
|
$389K |
| 3 |
Keurig Dr Pepper
KDP
|
$325K |
| 4 |
Archer Daniels Midland
ADM
|
$315K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$244K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.61M | 0.65% |
7,235
| – | – |
|
52
Amazon
AMZN
$2.44T
| $1.31M | 0.53% |
656
| – | – |
|
53
Paychex
PAYX
$50.2B
| $1.04M | 0.42% |
14,152
| – | – |
|
54
Enbridge
ENB
$105B
| $1.01M | 0.41% |
31,249
+343
| +1% | +$11.1K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $990K | 0.4% |
42,817
-530
| -1% | -$12.3K |
|
|
SVC
56
Service Properties Trust
SVC
$451M
| $946K | 0.38% |
32,800
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $870K | 0.35% |
15,039
-385
| -2% | -$22.3K |
|
58
Phillips 66
PSX
$54B
| $786K | 0.32% |
6,973
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.29% |
592
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $679K | 0.27% |
15,696
-50
| -0.3% | -$2.16K |
|
61
Procter & Gamble
PG
$368B
| $671K | 0.27% |
8,064
| – | – |
|
62
RTX Corp
RTX
$212B
| $657K | 0.26% |
4,701
+70
| +2% | +$9.78K |
|
63
Bank of America
BAC
$376B
| $655K | 0.26% |
22,248
+4
| +0% | +$118 |
|
64
Norfolk Southern
NSC
$62.8B
| $628K | 0.25% |
3,481
| – | – |
|
65
Aflac
AFL
$57.2B
| $597K | 0.24% |
12,688
| – | – |
|
66
Analog Devices
ADI
$124B
| $570K | 0.23% |
6,160
| – | – |
|
67
Home Depot
HD
$405B
| $561K | 0.23% |
2,707
-30
| -1% | -$6.22K |
|
68
Medtronic
MDT
$119B
| $521K | 0.21% |
5,301
| – | – |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $503K | 0.2% |
5,276
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $501K | 0.2% |
4,364
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $488K | 0.2% |
11,361
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $483K | 0.19% |
14,967
| – | – |
|
73
Intel
INTC
$107B
| $481K | 0.19% |
10,169
| – | – |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $462K | 0.19% |
15,535
-400
| -3% | -$11.9K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.18% |
5,305
| – | – |
|