PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.91%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.57M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$689K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$617K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$393K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$247K |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56K |
| 5 |
Paychex
PAYX
|
$45.9K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Financials | 15.33% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $3.25M | 1.97% |
97,575
+550
| +0.6% | +$18.3K |
|
27
Accenture
ACN
$160B
| $3.11M | 1.88% |
37,805
+248
| +0.7% | +$20.4K |
|
28
ConocoPhillips
COP
$124B
| $3.01M | 1.82% |
42,548
+830
| +2% | +$58.6K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $2.99M | 1.81% |
34,910
+1,995
| +6% | +$171K |
|
30
AT&T
T
$208B
| $2.98M | 1.8% |
84,603
+785
| +0.9% | +$27.6K |
|
31
Cisco
CSCO
$268B
| $2.84M | 1.72% |
126,582
-1,600
| -1% | -$35.9K |
|
32
Unilever
UL
$156B
| $2.74M | 1.66% |
66,465
+2,150
| +3% | +$88.6K |
|
33
Abbott
ABT
$229B
| $2.5M | 1.51% |
65,270
+1,852
| +3% | +$71K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $2.46M | 1.49% |
76,400
-1,375
| -2% | -$44.2K |
|
35
AbbVie
ABBV
$374B
| $2.39M | 1.45% |
45,195
| – | – |
|
36
PotlatchDeltic
PCH
$3.15B
| $2.36M | 1.43% |
56,525
+1,200
| +2% | +$50.1K |
|
37
Flowers Foods
FLO
$3.13B
| $1.98M | 1.2% |
92,348
+1,075
| +1% | +$23.1K |
|
38
HP
HPQ
$27.1B
| $1.98M | 1.2% |
70,652
+600
| +0.9% | +$16.8K |
|
39
Cenovus Energy
CVE
$30.5B
| $1.94M | 1.17% |
67,730
+250
| +0.4% | +$7.16K |
|
40
Zoetis
ZTS
$67.8B
| $1.61M | 0.97% |
49,234
+1,179
| +2% | +$38.5K |
|
|
41
Valmont Industries
VMI
$7.23B
| $1.57M | 0.95% |
+10,532
| New | +$1.57M |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $1.28M | 0.78% |
23,920
+7,525
| +46% | +$404K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.77% |
71,435
+900
| +1% | +$16K |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.75% |
61,182
+1,200
| +2% | +$24.5K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $957K | 0.58% |
44,140
-1,150
| -3% | -$24.9K |
|
|
46
Paychex
PAYX
$49B
| $925K | 0.56% |
20,316
-1,008
| -5% | -$45.9K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $879K | 0.53% |
24,682
+300
| +1% | +$10.7K |
|
48
Procter & Gamble
PG
$370B
| $870K | 0.53% |
10,689
+150
| +1% | +$12.2K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $689K | 0.42% |
+7,885
| New | +$689K |
|
50
Chevron
CVX
$326B
| $669K | 0.41% |
5,357
+194
| +4% | +$24.2K |
|