PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.61%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Capital One
COF
|
$1.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
Bath & Body Works
BBWI
|
$225K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.11M |
| 2 |
NOV
NOV
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PepsiCo
PEP
|
$473K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 1.84% |
91,900
-8,275
| -8% | -$281K |
|
27
J.M. Smucker
SJM
$11.8B
| $2.97M | 1.75% |
29,425
-2,255
| -7% | -$228K |
|
28
Schlumberger
SLB
$55B
| $2.95M | 1.74% |
34,535
-1,650
| -5% | -$141K |
|
29
International Bancshares
IBOC
$4.45B
| $2.88M | 1.7% |
17,943
-1,405
| -7% | -$225K |
|
|
WR
30
DELISTED
Westar Energy Inc
WR
| $2.86M | 1.69% |
69,305
-4,425
| -6% | -$182K |
|
31
ConocoPhillips
COP
$124B
| $2.83M | 1.67% |
40,989
-1,710
| -4% | -$118K |
|
32
AbbVie
ABBV
$372B
| $2.81M | 1.66% |
42,945
-2,740
| -6% | -$179K |
|
33
AT&T
T
$209B
| $2.69M | 1.59% |
80,065
-5,875
| -7% | -$197K |
|
34
HP
HPQ
$26.7B
| $2.54M | 1.5% |
63,352
-5,500
| -8% | -$221K |
|
35
Unilever
UL
$155B
| $2.51M | 1.48% |
62,070
-4,100
| -6% | -$166K |
|
|
36
Qualcomm
QCOM
$173B
| $2.41M | 1.43% |
+32,474
| New | +$2.41M |
|
37
Chevron
CVX
$324B
| $2.39M | 1.41% |
21,311
-425
| -2% | -$47.7K |
|
38
PotlatchDeltic
PCH
$3.25B
| $2.29M | 1.35% |
54,730
-3,850
| -7% | -$161K |
|
|
39
Capital One
COF
$145B
| $2.13M | 1.26% |
25,816
+20,640
| +399% | +$1.7M |
|
40
Zoetis
ZTS
$69.3B
| $2.01M | 1.18% |
46,636
-3,776
| -7% | -$163K |
|
|
GM
41
DELISTED
GEN MOTORS CORP
GM
| $1.8M | 1.06% |
51,547
-2,616
| -5% | -$91.4K |
|
42
Flowers Foods
FLO
$3.18B
| $1.64M | 0.97% |
85,289
-6,187
| -7% | -$119K |
|
|
HME
43
DELISTED
HOME PROPERTIES, INC
HME
| $1.58M | 0.93% |
24,085
-1,000
| -4% | -$65.6K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 0.81% |
78,710
+6,450
| +9% | +$113K |
|
|
LRFC
45
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.25M | 0.74% |
70,052
| – | – |
|
46
Valmont Industries
VMI
$7.25B
| $1.24M | 0.73% |
9,742
-820
| -8% | -$104K |
|
47
Procter & Gamble
PG
$368B
| $881K | 0.52% |
9,674
-615
| -6% | -$56K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $806K | 0.48% |
22,202
-900
| -4% | -$32.7K |
|
49
NewMarket
NEU
$7.77B
| $755K | 0.45% |
1,870
| – | – |
|
50
Apple
AAPL
$3.45T
| $714K | 0.42% |
6,469
| – | – |
|