PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-9.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Cigna
CI
|
$975K |
| 4 |
Phillips 66
PSX
|
$764K |
| 5 |
Chevron
CVX
|
$343K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$957K |
| 4 |
GE Aerospace
GE
|
$717K |
| 5 |
Johnson & Johnson
JNJ
|
$614K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 11.21% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $979K | 0.44% |
652
-4
| -0.6% | -$6.01K |
|
|
52
Cigna
CI
$80.3B
| $975K | 0.44% |
+5,134
| New | +$975K |
|
53
Paychex
PAYX
$49B
| $922K | 0.42% |
14,152
| – | – |
|
|
SVC
54
Service Properties Trust
SVC
$439M
| $783K | 0.36% |
32,800
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $770K | 0.35% |
16,071
+1,032
| +7% | +$49.4K |
|
56
Procter & Gamble
PG
$370B
| $727K | 0.33% |
7,907
-157
| -2% | -$14.4K |
|
57
Sabra Healthcare REIT
SBRA
$4.62B
| $685K | 0.31% |
41,582
-1,235
| -3% | -$20.3K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $629K | 0.29% |
16,946
+1,250
| +8% | +$46.4K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $619K | 0.28% |
592
| – | – |
|
60
Aflac
AFL
$56.5B
| $578K | 0.26% |
12,688
| – | – |
|
|
61
GE Aerospace
GE
$292B
| $571K | 0.26% |
75,447
-94,727
| -56% | -$717K |
|
62
Analog Devices
ADI
$122B
| $529K | 0.24% |
6,160
| – | – |
|
63
Bank of America
BAC
$373B
| $526K | 0.24% |
21,360
-888
| -4% | -$21.9K |
|
64
Norfolk Southern
NSC
$62.4B
| $521K | 0.24% |
3,481
| – | – |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $511K | 0.23% |
6,051
+775
| +15% | +$65.4K |
|
66
RTX Corp
RTX
$212B
| $510K | 0.23% |
4,794
+93
| +2% | +$9.89K |
|
67
Medtronic
MDT
$120B
| $482K | 0.22% |
5,301
| – | – |
|
68
Intel
INTC
$106B
| $477K | 0.22% |
10,169
| – | – |
|
69
Home Depot
HD
$404B
| $459K | 0.21% |
2,671
-36
| -1% | -$6.19K |
|
70
Mondelez International
MDLZ
$80B
| $455K | 0.21% |
11,361
| – | – |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $399K | 0.18% |
16,285
+750
| +5% | +$18.4K |
|
72
McDonald's
MCD
$225B
| $391K | 0.18% |
2,200
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $385K | 0.17% |
4,164
-200
| -5% | -$18.5K |
|
74
Walmart
WMT
$781B
| $374K | 0.17% |
4,011
| – | – |
|
75
Amgen
AMGN
$154B
| $369K | 0.17% |
1,898
| – | – |
|