PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.24%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Johnson & Johnson
JNJ
|
$4.87M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
Pfizer
PFE
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 14.18% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $2.75M | 1.96% |
+97,881
| New | +$2.75M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.96% |
+33,685
| New | +$2.75M |
|
28
Accenture
ACN
$162B
| $2.67M | 1.91% |
+37,145
| New | +$2.67M |
|
29
Schlumberger
SLB
$55B
| $2.64M | 1.89% |
+36,890
| New | +$2.64M |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.63M | 1.88% |
+28,765
| New | +$2.63M |
|
31
ConocoPhillips
COP
$124B
| $2.52M | 1.8% |
+41,599
| New | +$2.52M |
|
32
Unilever
UL
$155B
| $2.51M | 1.79% |
+61,940
| New | +$2.51M |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $2.46M | 1.76% |
+76,975
| New | +$2.46M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 1.69% |
+96,400
| New | +$2.36M |
|
35
Abbott
ABT
$231B
| $2.2M | 1.57% |
+63,155
| New | +$2.2M |
|
36
Flowers Foods
FLO
$3.18B
| $2.01M | 1.44% |
+91,173
| New | +$2.01M |
|
37
Cenovus Energy
CVE
$29.9B
| $1.88M | 1.34% |
+65,985
| New | +$1.88M |
|
38
AbbVie
ABBV
$372B
| $1.86M | 1.33% |
+45,095
| New | +$1.86M |
|
39
HP
HPQ
$26.7B
| $1.71M | 1.22% |
+68,952
| New | +$1.71M |
|
40
PotlatchDeltic
PCH
$3.25B
| $1.52M | 1.08% |
+37,565
| New | +$1.52M |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.25M | 0.9% |
+70,235
| New | +$1.25M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.81% |
+59,982
| New | +$1.14M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $1.12M | 0.8% |
+71,115
| New | +$1.12M |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $879K | 0.63% |
+29,100
| New | +$879K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $851K | 0.61% |
+24,682
| New | +$851K |
|
46
Procter & Gamble
PG
$368B
| $808K | 0.58% |
+10,489
| New | +$808K |
|
47
Paychex
PAYX
$50.2B
| $775K | 0.55% |
+21,216
| New | +$775K |
|
48
Verizon
VZ
$186B
| $619K | 0.44% |
+12,290
| New | +$619K |
|
49
McDonald's
MCD
$224B
| $599K | 0.43% |
+6,050
| New | +$599K |
|
50
Chevron
CVX
$324B
| $533K | 0.38% |
+4,507
| New | +$533K |
|