PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.25%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$947K |
| 5 |
PotlatchDeltic
PCH
|
$705K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.63M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$92.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$61.7K |
| 5 |
JPMorgan Chase
JPM
|
$51.6K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.65% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $2.97M | 2.02% |
98,381
+500
| +0.5% | +$15.1K |
|
27
ConocoPhillips
COP
$124B
| $2.9M | 1.97% |
41,718
+119
| +0.3% | +$8.27K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 1.94% |
97,025
+625
| +0.6% | +$18.4K |
|
29
AT&T
T
$209B
| $2.84M | 1.93% |
83,818
+1,220
| +1% | +$41.3K |
|
30
Accenture
ACN
$162B
| $2.77M | 1.88% |
37,557
+412
| +1% | +$30.3K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 1.8% |
32,915
-770
| -2% | -$61.7K |
|
32
Unilever
UL
$155B
| $2.48M | 1.69% |
64,315
+2,375
| +4% | +$91.6K |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $2.38M | 1.62% |
77,775
+800
| +1% | +$24.5K |
|
|
34
PotlatchDeltic
PCH
$3.25B
| $2.2M | 1.49% |
55,325
+17,760
| +47% | +$705K |
|
35
Abbott
ABT
$231B
| $2.11M | 1.43% |
63,418
+263
| +0.4% | +$8.73K |
|
36
AbbVie
ABBV
$372B
| $2.02M | 1.38% |
45,195
+100
| +0.2% | +$4.47K |
|
37
Cenovus Energy
CVE
$29.9B
| $2.01M | 1.37% |
67,480
+1,495
| +2% | +$44.6K |
|
38
Flowers Foods
FLO
$3.18B
| $1.96M | 1.33% |
91,273
+100
| +0.1% | +$2.14K |
|
|
39
Zoetis
ZTS
$69.3B
| $1.5M | 1.02% |
48,055
+32,869
| +216% | +$1.02M |
|
40
HP
HPQ
$26.7B
| $1.47M | 1% |
70,052
+1,100
| +2% | +$23.1K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.84% |
70,535
+300
| +0.4% | +$5.28K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.8% |
+45,290
| New | +$1.18M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | 0.79% |
59,982
| – | – |
|
|
HME
44
DELISTED
HOME PROPERTIES, INC
HME
| $947K | 0.64% |
+16,395
| New | +$947K |
|
|
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
| $884K | 0.6% |
29,100
| – | – |
|
46
Paychex
PAYX
$50.2B
| $867K | 0.59% |
21,324
+108
| +0.5% | +$4.39K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $835K | 0.57% |
24,382
-300
| -1% | -$10.3K |
|
48
Procter & Gamble
PG
$368B
| $797K | 0.54% |
10,539
+50
| +0.5% | +$3.78K |
|
49
Chevron
CVX
$324B
| $627K | 0.43% |
5,163
+656
| +15% | +$79.7K |
|
50
McDonald's
MCD
$224B
| $585K | 0.4% |
6,084
+34
| +0.6% | +$3.27K |
|