PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.58%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
L3Harris
LHX
|
$1.52M |
| 4 |
American Electric Power
AEP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$926K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Progressive
PGR
|
$881K |
| 3 |
AT&T
T
|
$850K |
| 4 |
Delta Air Lines
DAL
|
$844K |
| 5 |
Carnival Corp
CCL
|
$801K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Financials | 16.68% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $420K | 0.17% |
2,003
| – | – |
|
|
77
Intel
INTC
$107B
| $419K | 0.17% |
8,089
-23,170
| -74% | -$1.2M |
|
78
Weyerhaeuser
WY
$18.7B
| $405K | 0.16% |
14,212
| – | – |
|
79
Texas Instruments
TXN
$184B
| $400K | 0.16% |
2,800
| – | – |
|
80
C&F Financial
CFFI
$233M
| $386K | 0.16% |
13,001
| – | – |
|
81
Medtronic
MDT
$119B
| $379K | 0.15% |
3,650
| – | – |
|
82
CarMax
KMX
$9.21B
| $370K | 0.15% |
4,025
| – | – |
|
83
Oracle
ORCL
$635B
| $364K | 0.15% |
6,100
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $361K | 0.15% |
3,747
| – | – |
|
85
Aflac
AFL
$57.2B
| $352K | 0.14% |
9,688
| – | – |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $337K | 0.14% |
16,006
+470
| +3% | +$9.9K |
|
87
Illinois Tool Works
ITW
$77.1B
| $332K | 0.13% |
1,716
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $279K | 0.11% |
1,998
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.11% |
4,410
+500
| +13% | +$30.2K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.11% |
850
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $255K | 0.1% |
9,110
-40
| -0.4% | -$1.12K |
|
92
Cummins
CMI
$54.9B
| $246K | 0.1% |
1,166
| – | – |
|
93
Altria Group
MO
$113B
| $228K | 0.09% |
5,897
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $221K | 0.09% |
1,926
| – | – |
|
95
3M
MMM
$82.8B
| $218K | 0.09% |
1,363
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $216K | 0.09% |
+3,569
| New | +$216K |
|
97
Lowe's Companies
LOW
$145B
| $207K | 0.08% |
+1,249
| New | +$207K |
|
98
UnitedHealth
UNH
$281B
| $207K | 0.08% |
+664
| New | +$207K |
|
99
US Bancorp
USB
$76B
| $206K | 0.08% |
5,750
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $202K | 0.08% |
+2,508
| New | +$202K |
|