PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.91%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.57M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$689K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$617K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$393K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$247K |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56K |
| 5 |
Paychex
PAYX
|
$45.9K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Financials | 15.33% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $241K | 0.15% |
2,663
| – | – |
|
77
Automatic Data Processing
ADP
$123B
| $239K | 0.14% |
2,961
| – | – |
|
78
RTX Corp
RTX
$212B
| $239K | 0.14% |
2,100
+59
| +3% | +$6.72K |
|
79
Lowe's Companies
LOW
$145B
| $233K | 0.14% |
4,705
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.14% |
3,249
| – | – |
|
81
Dover
DOV
$24.5B
| $227K | 0.14% |
2,350
| – | – |
|
82
US Bancorp
USB
$76B
| $227K | 0.14% |
+5,625
| New | +$227K |
|
83
Northern Trust
NTRS
$25B
| $217K | 0.13% |
+3,500
| New | +$217K |
|
84
Oracle
ORCL
$635B
| $217K | 0.13% |
+5,670
| New | +$217K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $204K | 0.12% |
+3,200
| New | +$204K |
|
86
Albemarle
ALB
$9.99B
| $189K | 0.11% |
3,000
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $189K | 0.11% |
3,666
| – | – |
|
|
88
SPDR Gold Trust
GLD
$107B
| – | – |
-1,925
| Closed | -$247K |
|