PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.24%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.04%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$809K |
| 2 |
3M
MMM
|
$215K |
| 3 |
ProShares Short S&P500
SH
|
$124K |
| 4 |
Dominion Energy
D
|
$124K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$101K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.71M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Aflac
AFL
|
$856K |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
NewMarket
NEU
|
$701K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.53% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $288K | 0.15% |
8,897
| – | – |
|
|
GHL
77
DELISTED
Greenhill & Co., Inc.
GHL
| $280K | 0.15% |
12,610
+1,000
| +9% | +$22.2K |
|
78
Norfolk Southern
NSC
$62.8B
| $272K | 0.14% |
3,271
| – | – |
|
79
Amgen
AMGN
$155B
| $270K | 0.14% |
1,798
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.13% |
3,952
| – | – |
|
|
81
Oracle
ORCL
$635B
| $250K | 0.13% |
6,100
-24,731
| -80% | -$1.01M |
|
82
Illinois Tool Works
ITW
$77.1B
| $243K | 0.13% |
2,375
| – | – |
|
|
MIN
83
MFS Intermediate Income Trust
MIN
$306M
| $240K | 0.13% |
52,000
-1,000
| -2% | -$4.62K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $238K | 0.13% |
2,660
| – | – |
|
85
RTX Corp
RTX
$212B
| $234K | 0.12% |
2,333
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $230K | 0.12% |
5,732
| – | – |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $229K | 0.12% |
10,100
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $227K | 0.12% |
1,850
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216K | 0.12% |
6,235
| – | – |
|
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $215K | 0.11% |
3,197
-150
| -4% | -$10.1K |
|
|
91
3M
MMM
$82.8B
| $215K | 0.11% |
+1,288
| New | +$215K |
|
92
CarMax
KMX
$9.21B
| $206K | 0.11% |
4,025
-25
| -0.6% | -$1.28K |
|
93
Cummins
CMI
$54.9B
| – | – |
-4,791
| Closed | -$422K |
|
|
94
Hewlett Packard
HPE
$29.6B
| – | – |
-65,607
| Closed | -$777K |
|
|
95
NewMarket
NEU
$7.77B
| – | – |
-1,840
| Closed | -$701K |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-52,640
| Closed | -$302K |
|