PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.27%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
46
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$2.21M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$1.91M |
| 4 |
Illinois Tool Works
ITW
|
$226K |
| 5 |
Analog Devices
ADI
|
$224K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.4M |
| 2 |
Cenovus Energy
CVE
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.11M |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Johnson & Johnson
JNJ
|
$141K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 13.26% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.1M | 1.87% |
38,830
+1,025
| +3% | +$81.7K |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 1.8% |
98,300
+725
| +0.7% | +$22K |
|
28
ConocoPhillips
COP
$124B
| $2.97M | 1.79% |
42,223
-325
| -0.8% | -$22.9K |
|
29
AT&T
T
$209B
| $2.93M | 1.77% |
83,453
-1,150
| -1% | -$40.3K |
|
30
Unilever
UL
$155B
| $2.83M | 1.71% |
66,170
-295
| -0.4% | -$12.6K |
|
31
Cisco
CSCO
$274B
| $2.79M | 1.68% |
124,342
-2,240
| -2% | -$50.2K |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $2.63M | 1.59% |
74,680
-1,720
| -2% | -$60.5K |
|
|
33
Chevron
CVX
$324B
| $2.58M | 1.56% |
21,676
+16,319
| +305% | +$1.94M |
|
34
Abbott
ABT
$231B
| $2.48M | 1.5% |
64,470
-800
| -1% | -$30.8K |
|
35
AbbVie
ABBV
$372B
| $2.29M | 1.38% |
44,595
-600
| -1% | -$30.8K |
|
36
HP
HPQ
$26.7B
| $2.26M | 1.36% |
69,762
-890
| -1% | -$28.8K |
|
|
37
NOV
NOV
$4.94B
| $2.21M | 1.34% |
+28,400
| New | +$2.21M |
|
38
PotlatchDeltic
PCH
$3.25B
| $2.18M | 1.32% |
56,380
-145
| -0.3% | -$5.61K |
|
39
Flowers Foods
FLO
$3.18B
| $1.96M | 1.18% |
91,436
-912
| -1% | -$19.6K |
|
|
GM
40
DELISTED
GEN MOTORS CORP
GM
| $1.91M | 1.15% |
+55,498
| New | +$1.91M |
|
41
Valmont Industries
VMI
$7.25B
| $1.56M | 0.94% |
10,482
-50
| -0.5% | -$7.44K |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $1.44M | 0.87% |
23,935
+15
| +0.1% | +$902 |
|
43
Zoetis
ZTS
$69.3B
| $1.43M | 0.86% |
49,384
+150
| +0.3% | +$4.34K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.75% |
69,935
-1,500
| -2% | -$26.5K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.65% |
59,654
-1,528
| -2% | -$27.6K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.64% |
43,390
-750
| -2% | -$18.4K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $879K | 0.53% |
23,802
-880
| -4% | -$32.5K |
|
48
Procter & Gamble
PG
$368B
| $861K | 0.52% |
10,689
| – | – |
|
49
Paychex
PAYX
$50.2B
| $780K | 0.47% |
18,302
-2,014
| -10% | -$85.8K |
|
50
NewMarket
NEU
$7.77B
| $748K | 0.45% |
1,915
-25
| -1% | -$9.77K |
|