PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+12.2%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.62M |
| 2 |
Amdocs
DOX
|
$3.08M |
| 3 |
Viatris
VTRS
|
$2.88M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.83M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$926K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Oracle
ORCL
|
$364K |
| 4 |
Bristol-Myers Squibb
BMY
|
$266K |
| 5 |
Accenture
ACN
|
$264K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 16.85% |
| 3 | Technology | 14.72% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C&F Financial
CFFI
$227M
| $482K | 0.17% |
13,001
| – | – |
|
77
Weyerhaeuser
WY
$18B
| $477K | 0.17% |
14,212
| – | – |
|
78
Amgen
AMGN
$155B
| $468K | 0.17% |
2,036
+100
| +5% | +$23K |
|
79
Texas Instruments
TXN
$180B
| $460K | 0.16% |
2,800
| – | – |
|
80
Medtronic
MDT
$120B
| $428K | 0.15% |
3,650
| – | – |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $426K | 0.15% |
16,006
| – | – |
|
82
Dollar General
DG
$24.3B
| $421K | 0.15% |
2,003
| – | – |
|
83
McDonald's
MCD
$224B
| $418K | 0.15% |
1,950
| – | – |
|
84
Intel
INTC
$105B
| $393K | 0.14% |
7,889
-200
| -2% | -$9.96K |
|
85
Automatic Data Processing
ADP
$122B
| $380K | 0.14% |
2,158
+160
| +8% | +$28.2K |
|
86
CarMax
KMX
$9B
| $380K | 0.14% |
4,025
| – | – |
|
87
Aflac
AFL
$56.6B
| $369K | 0.13% |
8,300
-1,388
| -14% | -$61.7K |
|
88
Illinois Tool Works
ITW
$76.2B
| $350K | 0.13% |
1,716
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $330K | 0.12% |
8,860
-250
| -3% | -$9.31K |
|
90
Vanguard Information Technology ETF
VGT
$97.9B
| $301K | 0.11% |
850
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.3B
| $267K | 0.1% |
2,933
+425
| +17% | +$38.7K |
|
92
US Bancorp
USB
$74.8B
| $266K | 0.1% |
5,700
-50
| -0.9% | -$2.33K |
|
93
Cummins
CMI
$54.3B
| $265K | 0.09% |
1,166
| – | – |
|
94
Keurig Dr Pepper
KDP
$39.2B
| $245K | 0.09% |
+7,660
| New | +$245K |
|
95
Altria Group
MO
$113B
| $234K | 0.08% |
5,697
-200
| -3% | -$8.22K |
|
96
Keysight
KEYS
$27.7B
| $233K | 0.08% |
+1,763
| New | +$233K |
|
97
UnitedHealth
UNH
$282B
| $233K | 0.08% |
664
| – | – |
|
98
Morgan Stanley
MS
$236B
| $228K | 0.08% |
+3,333
| New | +$228K |
|
99
Marsh & McLennan
MMC
$101B
| $225K | 0.08% |
1,926
| – | – |
|
100
Linde
LIN
$223B
| $218K | 0.08% |
+827
| New | +$218K |
|