PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.75%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.48M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$223K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Qualcomm
QCOM
|
$147K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.17M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$828K |
| 4 |
Waste Management
WM
|
$236K |
| 5 |
Johnson & Johnson
JNJ
|
$144K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 16.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 11.32% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $288K | 0.14% | 1,887 +37 | +2% | +$5.65K |
|
77
Texas Instruments
TXN
$184B
| $282K | 0.13% | 3,500 -100 | -3% | -$8.06K |
|
78
RTX Corp
RTX
$212B
| $273K | 0.13% | 2,433 | – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $263K | 0.12% | 1,985 | – | – |
|
80
3M
MMM
$82.8B
| $261K | 0.12% | 1,363 +75 | +6% | +$14.4K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $260K | 0.12% | 2,660 | – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $245K | 0.12% | 2,696 +150 | +6% | +$13.6K |
|
|
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
| $242K | 0.11% | 13,200 -2,500 | -16% | -$45.8K |
|
84
CarMax
KMX
$9.21B
| $238K | 0.11% | 4,025 | – | – |
|
85
Intel
INTC
$107B
| $234K | 0.11% | 6,497 -1,000 | -13% | -$36K |
|
|
86
Analog Devices
ADI
$124B
| $223K | 0.11% | +2,716 | New | +$223K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $223K | 0.11% | 9,600 | – | – |
|
|
MIN
88
MFS Intermediate Income Trust
MIN
$306M
| $222K | 0.11% | 51,600 -5,300 | -9% | -$22.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.1% | 5,528 -1,500 | -21% | -$59.7K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.1% | 3,952 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $202K | 0.1% | 1,969 | – | – |
|
|
92
Emerson Electric
EMR
$74.3B
| – | – | -38,870 | Closed | -$2.17M |
|
|
LRFC
93
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – | -64,065 | Closed | -$828K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -32,202 | Closed | -$1.32M |
|