PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+15.5%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.36M |
| 2 |
American Electric Power
AEP
|
$1.27M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
L3Harris
LHX
|
$916K |
| 5 |
NewMarket
NEU
|
$630K |
Top Sells
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Ventas
VTR
|
$1.01M |
| 3 |
AT&T
T
|
$951K |
| 4 |
Delta Air Lines
DAL
|
$920K |
| 5 |
Carnival Corp
CCL
|
$652K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $908K | 0.4% |
7,598
-284
| -4% | -$33.9K |
|
52
Cigna
CI
$80.3B
| $900K | 0.39% |
4,795
| – | – |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $881K | 0.38% |
32,650
+4,520
| +16% | +$122K |
|
|
54
Delta Air Lines
DAL
$40.3B
| $844K | 0.37% |
30,099
-32,804
| -52% | -$920K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $812K | 0.35% |
15,439
+287
| +2% | +$15.1K |
|
|
56
Carnival Corp
CCL
$43.2B
| $801K | 0.35% |
48,765
-39,715
| -45% | -$652K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $791K | 0.35% |
558
| – | – |
|
58
Analog Devices
ADI
$124B
| $755K | 0.33% |
6,160
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $731K | 0.32% |
18,842
+616
| +3% | +$23.9K |
|
60
Enbridge
ENB
$105B
| $725K | 0.32% |
23,840
-1,535
| -6% | -$46.7K |
|
61
Home Depot
HD
$405B
| $681K | 0.3% |
2,717
+46
| +2% | +$11.5K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $634K | 0.28% |
6,825
+340
| +5% | +$31.6K |
|
|
63
NewMarket
NEU
$7.77B
| $630K | 0.28% |
+1,573
| New | +$630K |
|
64
Norfolk Southern
NSC
$62.8B
| $623K | 0.27% |
3,546
+25
| +0.7% | +$4.39K |
|
65
RTX Corp
RTX
$212B
| $572K | 0.25% |
9,285
+4,441
| +92% | +$274K |
|
66
Bank of America
BAC
$376B
| $516K | 0.23% |
21,723
+9
| +0% | +$214 |
|
|
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $489K | 0.21% |
18,630
+6,340
| +52% | +$166K |
|
68
Walmart
WMT
$774B
| $487K | 0.21% |
4,063
+52
| +1% | +$6.23K |
|
69
Amgen
AMGN
$155B
| $457K | 0.2% |
1,936
| – | – |
|
70
C&F Financial
CFFI
$233M
| $432K | 0.19% |
13,001
+1,235
| +10% | +$41K |
|
71
Mondelez International
MDLZ
$79.5B
| $422K | 0.18% |
8,254
-64
| -0.8% | -$3.27K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $403K | 0.18% |
5,305
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.17% |
1,242
| – | – |
|
74
Dollar General
DG
$23.9B
| $382K | 0.17% |
2,003
| – | – |
|
75
CarMax
KMX
$9.21B
| $360K | 0.16% |
4,025
| – | – |
|