PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.61%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Capital One
COF
|
$1.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
Bath & Body Works
BBWI
|
$225K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.11M |
| 2 |
NOV
NOV
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PepsiCo
PEP
|
$473K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $266K | 0.16% |
3,682
| – | – |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $266K | 0.16% |
3,705
+10
| +0.3% | +$718 |
|
78
RTX Corp
RTX
$212B
| $265K | 0.16% |
2,300
+200
| +10% | +$23K |
|
79
Cummins
CMI
$54.9B
| $260K | 0.15% |
1,800
| – | – |
|
80
Travelers Companies
TRV
$61.1B
| $260K | 0.15% |
2,459
-404
| -14% | -$42.7K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $259K | 0.15% |
4,130
+400
| +11% | +$25.1K |
|
82
Mondelez International
MDLZ
$79.5B
| $252K | 0.15% |
6,932
-250
| -3% | -$9.09K |
|
83
Automatic Data Processing
ADP
$123B
| $247K | 0.15% |
2,961
| – | – |
|
84
Northern Trust
NTRS
$25B
| $242K | 0.14% |
3,600
| – | – |
|
85
Analog Devices
ADI
$124B
| $234K | 0.14% |
4,216
| – | – |
|
86
US Bancorp
USB
$76B
| $234K | 0.14% |
5,200
-625
| -11% | -$28.1K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.14% |
+3,000
| New | +$229K |
|
|
88
Bath & Body Works
BBWI
$6.18B
| $225K | 0.13% |
+2,600
| New | +$225K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $224K | 0.13% |
3,032
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.12% |
3,149
| – | – |
|
91
Texas Instruments
TXN
$184B
| $203K | 0.12% |
+3,800
| New | +$203K |
|
92
Visa
V
$683B
| $203K | 0.12% |
+775
| New | +$203K |
|
93
Phillips 66
PSX
$54B
| $191K | 0.11% |
2,669
+25
| +0.9% | +$1.79K |
|
|
94
Cisco
CSCO
$274B
| – | – |
-123,577
| Closed | -$3.11M |
|
|
95
NOV
NOV
$4.94B
| – | – |
-28,565
| Closed | -$2.17M |
|