PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-1.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$836K |
| 2 |
Truist Financial
TFC
|
$405K |
| 3 |
Diageo
DEO
|
$75.6K |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.1K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$69.9K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Dover
DOV
|
$213K |
| 4 |
Coca-Cola
KO
|
$208K |
| 5 |
Albemarle
ALB
|
$199K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.9B
| $3.25M | 1.86% |
46,964
-700
| -1% | -$48.4K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $3.23M | 1.85% |
48,330
+100
| +0.2% | +$6.69K |
|
28
Accenture
ACN
$160B
| $3.15M | 1.81% |
38,765
-690
| -2% | -$56.1K |
|
|
29
J.M. Smucker
SJM
$11.7B
| $3.14M | 1.8% |
31,680
+8,445
| +36% | +$836K |
|
30
Cisco
CSCO
$269B
| $3.11M | 1.78% |
123,577
-1,600
| -1% | -$40.3K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $3.1M | 1.78% |
100,175
-600
| -0.6% | -$18.6K |
|
32
AT&T
T
$210B
| $3.03M | 1.74% |
85,940
+200
| +0.2% | +$7.05K |
|
33
Unilever
UL
$156B
| $2.77M | 1.59% |
66,170
-350
| -0.5% | -$14.7K |
|
34
AbbVie
ABBV
$371B
| $2.64M | 1.51% |
45,685
+1,165
| +3% | +$67.3K |
|
35
Chevron
CVX
$325B
| $2.59M | 1.49% |
21,736
-150
| -0.7% | -$17.9K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $2.52M | 1.44% |
73,730
+700
| +1% | +$23.9K |
|
37
HP
HPQ
$26.5B
| $2.44M | 1.4% |
68,852
-60
| -0.1% | -$2.13K |
|
38
PotlatchDeltic
PCH
$3.2B
| $2.36M | 1.35% |
58,580
+250
| +0.4% | +$10.1K |
|
39
NOV
NOV
$4.95B
| $2.17M | 1.25% |
28,565
-285
| -1% | -$21.7K |
|
40
Zoetis
ZTS
$67.9B
| $1.86M | 1.07% |
50,412
+350
| +0.7% | +$12.9K |
|
|
GM
41
DELISTED
GEN MOTORS CORP
GM
| $1.73M | 0.99% |
54,163
-2,040
| -4% | -$65.2K |
|
42
Flowers Foods
FLO
$3.16B
| $1.68M | 0.96% |
91,476
-1,560
| -2% | -$28.6K |
|
|
HME
43
DELISTED
HOME PROPERTIES, INC
HME
| $1.46M | 0.84% |
25,085
+1,200
| +5% | +$69.9K |
|
44
Valmont Industries
VMI
$7.18B
| $1.43M | 0.82% |
10,562
-250
| -2% | -$33.7K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $1.39M | 0.8% |
57,734
-450
| -0.8% | -$10.8K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $1.39M | 0.79% |
72,260
+300
| +0.4% | +$5.75K |
|
|
LRFC
47
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.24M | 0.71% |
70,052
| – | – |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $981K | 0.56% |
42,590
-50
| -0.1% | -$1.15K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $907K | 0.52% |
23,102
-700
| -3% | -$27.5K |
|
50
Procter & Gamble
PG
$370B
| $857K | 0.49% |
10,289
| – | – |
|