PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.82%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.09M |
| 3 |
ProShares Short QQQ
PSQ
|
$392K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Willis Towers Watson
WTW
|
$161K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$836K |
| 3 |
ProShares Short S&P500
SH
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
ConocoPhillips
COP
|
$114K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $281K | 0.14% |
7,300
| – | – |
|
77
Walmart
WMT
$774B
| $277K | 0.13% |
4,011
| – | – |
|
|
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
| $273K | 0.13% |
15,700
-600
| -4% | -$10.4K |
|
79
Intel
INTC
$107B
| $272K | 0.13% |
7,497
| – | – |
|
80
RTX Corp
RTX
$212B
| $267K | 0.13% |
2,433
| – | – |
|
81
Texas Instruments
TXN
$184B
| $263K | 0.13% |
3,600
-180
| -5% | -$13.2K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $263K | 0.13% |
1,850
| – | – |
|
83
CarMax
KMX
$9.21B
| $259K | 0.12% |
4,025
| – | – |
|
|
MIN
84
MFS Intermediate Income Trust
MIN
$306M
| $253K | 0.12% |
56,900
-100
| -0.2% | -$445 |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251K | 0.12% |
7,028
-1,200
| -15% | -$42.9K |
|
86
Illinois Tool Works
ITW
$77.1B
| $243K | 0.12% |
1,985
-459
| -19% | -$56.2K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $241K | 0.12% |
2,660
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.11% |
3,952
| – | – |
|
89
3M
MMM
$82.8B
| $230K | 0.11% |
1,288
| – | – |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $224K | 0.11% |
9,600
-1,000
| -9% | -$23.3K |
|
91
Kraft Heinz
KHC
$33.1B
| $222K | 0.11% |
2,546
| – | – |
|
|
92
Automatic Data Processing
ADP
$123B
| $202K | 0.1% |
+1,969
| New | +$202K |
|
|
93
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-65,895
| Closed | -$836K |
|