PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+5.1%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.96M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.05%
Holding
97
New
4
Increased
41
Reduced
24
Closed
1

Top Buys

1
SJM icon
J.M. Smucker
SJM
$2.48M
2
LRFC
Logan Ridge Finance Corp
LRFC
$1.32M
3
ABT icon
Abbott
ABT
$627K
4
AAPL icon
Apple
AAPL
$486K
5
WBA
Walgreens Boots Alliance
WBA
$222K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$267K
2
ADM icon
Archer Daniels Midland
ADM
$79.6K
3
WR
Westar Energy Inc
WR
$63K
4
CMCSA icon
Comcast
CMCSA
$46.2K
5
WPX
WPX Energy, Inc.
WPX
$35.1K

Sector Composition

1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.9B
$3.41M 1.91%
47,664
+190
+0.4% +$13.6K
ABT icon
27
Abbott
ABT
$230B
$3.26M 1.83%
79,805
+15,335
+24% +$627K
ACN icon
28
Accenture
ACN
$160B
$3.19M 1.79%
39,455
+625
+2% +$50.5K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$3.17M 1.78%
100,775
+2,475
+3% +$77.7K
CSCO icon
30
Cisco
CSCO
$269B
$3.11M 1.75%
125,177
+835
+0.7% +$20.8K
T icon
31
AT&T
T
$210B
$3.03M 1.7%
85,740
+2,287
+3% +$80.9K
UL icon
32
Unilever
UL
$156B
$3.01M 1.69%
66,520
+350
+0.5% +$15.9K
CVX icon
33
Chevron
CVX
$325B
$2.86M 1.6%
21,886
+210
+1% +$27.4K
WR
34
DELISTED
Westar Energy Inc
WR
$2.79M 1.56%
73,030
-1,650
-2% -$63K
ABBV icon
35
AbbVie
ABBV
$371B
$2.51M 1.41%
44,520
-75
-0.2% -$4.23K
SJM icon
36
J.M. Smucker
SJM
$11.7B
$2.48M 1.39%
+23,235
New +$2.48M
PCH icon
37
PotlatchDeltic
PCH
$3.2B
$2.42M 1.35%
58,330
+1,950
+3% +$80.7K
NOV icon
38
NOV
NOV
$4.95B
$2.38M 1.33%
28,850
+450
+2% +$37.1K
HPQ icon
39
HP
HPQ
$26.5B
$2.32M 1.3%
68,912
-850
-1% -$28.6K
GM
40
DELISTED
GEN MOTORS CORP
GM
$2.04M 1.14%
56,203
+705
+1% +$25.6K
FLO icon
41
Flowers Foods
FLO
$3.16B
$1.96M 1.1%
93,036
+1,600
+2% +$33.7K
VMI icon
42
Valmont Industries
VMI
$7.18B
$1.64M 0.92%
10,812
+330
+3% +$50.1K
ZTS icon
43
Zoetis
ZTS
$67.9B
$1.62M 0.91%
50,062
+678
+1% +$21.9K
HME
44
DELISTED
HOME PROPERTIES, INC
HME
$1.53M 0.86%
23,885
-50
-0.2% -$3.2K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.78%
58,184
-1,470
-2% -$35.1K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.7B
$1.37M 0.77%
71,960
+2,025
+3% +$38.5K
LRFC
47
DELISTED
Logan Ridge Finance Corp
LRFC
$1.32M 0.74%
+70,052
New +$1.32M
GG
48
DELISTED
Goldcorp Inc
GG
$1.19M 0.67%
42,640
-750
-2% -$20.9K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.57%
23,802
– –
PG icon
50
Procter & Gamble
PG
$370B
$809K 0.45%
10,289
-400
-4% -$31.5K
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