PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-18.45%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-23%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
103
New
3
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Archer Daniels Midland
ADM
|
$811K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$702K |
| 4 |
Accenture
ACN
|
$612K |
| 5 |
Pentair
PNR
|
$546K |
Top Sells
| 1 |
Loews
L
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
NextEra Energy, Inc.
NEE
|
$730K |
| 4 |
Schlumberger
SLB
|
$684K |
| 5 |
SVC
Service Properties Trust
SVC
|
$554K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.26% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.8B
| $850K | 0.42% |
4,795
+135
| +3% | +$23.9K |
|
52
Paychex
PAYX
$48.9B
| $829K | 0.41% |
13,173
| – | – |
|
53
Enbridge
ENB
$105B
| $738K | 0.37% |
25,375
-1,067
| -4% | -$31K |
|
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $702K | 0.35% |
+28,130
| New | +$702K |
|
55
Alphabet (Google) Class A
GOOGL
$2.5T
| $648K | 0.32% |
558
-24
| -4% | -$27.9K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $639K | 0.32% |
15,152
-175
| -1% | -$7.38K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $608K | 0.3% |
18,226
-146
| -0.8% | -$4.87K |
|
58
Analog Devices
ADI
$120B
| $552K | 0.27% |
6,160
| – | – |
|
59
Intel
INTC
$105B
| $550K | 0.27% |
10,169
| – | – |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $525K | 0.26% |
6,485
+625
| +11% | +$50.6K |
|
61
Norfolk Southern
NSC
$61.8B
| $514K | 0.25% |
3,521
+40
| +1% | +$5.84K |
|
62
Home Depot
HD
$404B
| $499K | 0.25% |
2,671
| – | – |
|
63
C&F Financial
CFFI
$227M
| $469K | 0.23% |
+11,766
| New | +$469K |
|
64
Bank of America
BAC
$372B
| $461K | 0.23% |
21,714
-228
| -1% | -$4.84K |
|
65
RTX Corp
RTX
$212B
| $457K | 0.23% |
4,844
| – | – |
|
66
Walmart
WMT
$779B
| $456K | 0.23% |
4,011
| – | – |
|
67
Mondelez International
MDLZ
$79.9B
| $417K | 0.21% |
8,318
-800
| -9% | -$40.1K |
|
68
Amgen
AMGN
$154B
| $392K | 0.19% |
1,936
| – | – |
|
69
McDonald's
MCD
$224B
| $364K | 0.18% |
2,200
| – | – |
|
70
JPMorgan Chase
JPM
$817B
| $337K | 0.17% |
3,747
| – | – |
|
71
Aflac
AFL
$56.3B
| $332K | 0.16% |
9,688
| – | – |
|
72
Texas Instruments
TXN
$179B
| $330K | 0.16% |
3,300
| – | – |
|
73
Medtronic
MDT
$120B
| $329K | 0.16% |
3,650
-41
| -1% | -$3.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$648B
| $320K | 0.16% |
1,242
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.16% |
5,305
| – | – |
|