PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.14%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
38
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.75M |
| 2 |
General Motors
GM
|
$3M |
| 3 |
Fidelity National Information Services
FIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
ProShares Short S&P500
SH
|
$654K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$3.95M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$2.66M |
| 3 |
HP
HPQ
|
$1.68M |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$357K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Staples | 12.02% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $331K | 0.18% |
2,500
-50
| -2% | -$6.62K |
|
|
BWP
77
DELISTED
Boardwalk Pipeline Partners
BWP
| $323K | 0.17% |
24,900
| – | – |
|
78
Intel
INTC
$107B
| $307K | 0.16% |
8,897
| – | – |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $307K | 0.16% |
29,140
-27,095
| -48% | -$285K |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $302K | 0.16% |
52,640
-2,017
| -4% | -$11.6K |
|
81
Amgen
AMGN
$155B
| $292K | 0.16% |
1,798
+8
| +0.4% | +$1.3K |
|
82
McDonald's
MCD
$224B
| $289K | 0.15% |
2,450
-450
| -16% | -$53.1K |
|
83
Norfolk Southern
NSC
$62.8B
| $277K | 0.15% |
+3,271
| New | +$277K |
|
84
Walmart
WMT
$774B
| $277K | 0.15% |
4,511
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.15% |
3,952
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $257K | 0.14% |
5,732
| – | – |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $248K | 0.13% |
2,660
| – | – |
|
|
MIN
88
MFS Intermediate Income Trust
MIN
$306M
| $242K | 0.13% |
53,000
-5,500
| -9% | -$25.1K |
|
89
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $239K | 0.13% |
3,347
-260
| -7% | -$18.6K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $230K | 0.12% |
1,850
-1,025
| -36% | -$127K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $226K | 0.12% |
10,100
-500
| -5% | -$11.2K |
|
92
RTX Corp
RTX
$212B
| $224K | 0.12% |
+2,333
| New | +$224K |
|
93
Illinois Tool Works
ITW
$77.1B
| $220K | 0.12% |
2,375
-150
| -6% | -$13.9K |
|
94
CarMax
KMX
$9.21B
| $219K | 0.12% |
+4,050
| New | +$219K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $204K | 0.11% |
6,235
-800
| -11% | -$26.2K |
|
96
Fastenal
FAST
$57B
| – | – |
-8,775
| Closed | -$321K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-560
| Closed | -$357K |
|
|
98
HP
HPQ
$26.7B
| – | – |
-65,607
| Closed | -$1.68M |
|
|
99
International Bancshares
IBOC
$4.45B
| – | – |
-27,258
| Closed | -$3.95M |
|
|
100
Philip Morris
PM
$260B
| – | – |
-6,259
| Closed | -$497K |
|