PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.74%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Kinder Morgan
KMI
|
$746K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Bristol-Myers Squibb
BMY
|
$200K |
| 5 |
Dow Inc
DOW
|
$18.2K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.64M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Corteva
CTVA
|
$763K |
| 4 |
Exxon Mobil
XOM
|
$415K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 15.98% |
| 3 | Communication Services | 11.56% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $1.12M | 0.44% |
13,473
| – | – |
|
52
Procter & Gamble
PG
$370B
| $980K | 0.39% |
7,882
-25
| -0.3% | -$3.11K |
|
53
Enbridge
ENB
$105B
| $928K | 0.37% |
26,442
-5,064
| -16% | -$178K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $865K | 0.34% |
15,295
-163
| -1% | -$9.22K |
|
|
SVC
55
Service Properties Trust
SVC
$439M
| $806K | 0.32% |
31,450
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $753K | 0.3% |
18,329
+27
| +0.1% | +$1.11K |
|
57
Cigna
CI
$80.3B
| $752K | 0.3% |
4,952
| – | – |
|
|
58
Kinder Morgan
KMI
$59B
| $746K | 0.3% |
+36,205
| New | +$746K |
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $711K | 0.28% |
582
-10
| -2% | -$12.2K |
|
60
Analog Devices
ADI
$121B
| $688K | 0.27% |
6,160
| – | – |
|
61
Aflac
AFL
$56.3B
| $664K | 0.26% |
12,688
| – | – |
|
62
RTX Corp
RTX
$211B
| $654K | 0.26% |
4,794
| – | – |
|
63
Schlumberger
SLB
$53.2B
| $645K | 0.26% |
18,880
-250
| -1% | -$8.54K |
|
64
Norfolk Southern
NSC
$62.1B
| $625K | 0.25% |
3,481
| – | – |
|
65
Bank of America
BAC
$371B
| $624K | 0.25% |
21,378
+12
| +0.1% | +$350 |
|
66
Mondelez International
MDLZ
$79.4B
| $621K | 0.25% |
11,217
-144
| -1% | -$7.97K |
|
67
Home Depot
HD
$404B
| $620K | 0.25% |
2,671
| – | – |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $581K | 0.23% |
5,860
-82
| -1% | -$8.13K |
|
69
Intel
INTC
$105B
| $524K | 0.21% |
10,169
| – | – |
|
70
Walmart
WMT
$779B
| $476K | 0.19% |
4,011
| – | – |
|
71
McDonald's
MCD
$225B
| $472K | 0.19% |
2,200
| – | – |
|
72
JPMorgan Chase
JPM
$819B
| $441K | 0.17% |
3,747
+96
| +3% | +$11.3K |
|
73
Allstate
ALL
$53.3B
| $436K | 0.17% |
4,012
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $436K | 0.17% |
3,964
| – | – |
|
75
Texas Instruments
TXN
$180B
| $426K | 0.17% |
3,300
| – | – |
|