PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-9.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Cigna
CI
|
$975K |
| 4 |
Phillips 66
PSX
|
$764K |
| 5 |
Chevron
CVX
|
$343K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$957K |
| 4 |
GE Aerospace
GE
|
$717K |
| 5 |
Johnson & Johnson
JNJ
|
$614K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 11.21% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $356K | 0.16% |
3,651
+675
| +23% | +$65.8K |
|
77
Oracle
ORCL
$633B
| $343K | 0.16% |
7,600
| – | – |
|
78
Allstate
ALL
$53.6B
| $332K | 0.15% |
4,012
| – | – |
|
79
Weyerhaeuser
WY
$18B
| $327K | 0.15% |
14,967
| – | – |
|
80
Altria Group
MO
$113B
| $318K | 0.14% |
6,431
| – | – |
|
81
Texas Instruments
TXN
$182B
| $312K | 0.14% |
3,300
-100
| -3% | -$9.46K |
|
|
PARAA
82
DELISTED
Paramount Global Class A
PARAA
| $301K | 0.14% |
6,890
-150
| -2% | -$6.55K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $292K | 0.13% |
1,903
| – | – |
|
84
Morgan Stanley
MS
$238B
| $274K | 0.12% |
6,913
| – | – |
|
85
US Bancorp
USB
$75.5B
| $263K | 0.12% |
5,750
+200
| +4% | +$9.15K |
|
86
3M
MMM
$82.2B
| $260K | 0.12% |
1,363
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $258K | 0.12% |
1,969
| – | – |
|
88
CarMax
KMX
$8.96B
| $252K | 0.11% |
4,025
| – | – |
|
89
Illinois Tool Works
ITW
$76.4B
| $251K | 0.11% |
1,985
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $249K | 0.11% |
3,122
| – | – |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.11% |
5,305
| – | – |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $244K | 0.11% |
6,494
| – | – |
|
93
Dollar General
DG
$24.3B
| $238K | 0.11% |
2,203
| – | – |
|
|
94
Qualcomm
QCOM
$171B
| $236K | 0.11% |
4,150
-21,994
| -84% | -$1.25M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $227K | 0.1% |
2,383
| – | – |
|
96
Aon
AON
$80.2B
| $211K | 0.1% |
1,450
| – | – |
|
97
Allegion
ALLE
$14.4B
| $210K | 0.1% |
2,636
| – | – |
|
98
American Tower
AMT
$93.9B
| $207K | 0.09% |
+1,310
| New | +$207K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $207K | 0.09% |
5,428
-100
| -2% | -$3.81K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $205K | 0.09% |
3,952
| – | – |
|