PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.64%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.64M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.25M |
| 3 |
Aflac
AFL
|
$1.13M |
| 4 |
Oracle
ORCL
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$712K |
| 2 |
Northern Trust
NTRS
|
$242K |
| 3 |
Medtronic
MDT
|
$77.9K |
| 4 |
Schlumberger
SLB
|
$76.3K |
| 5 |
Comcast
CMCSA
|
$42.3K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $3.33M | 1.74% |
30,078
+425
| +1% | +$47K |
|
27
Loews
L
$20B
| $3.24M | 1.69% |
79,302
+950
| +1% | +$38.8K |
|
28
Dominion Energy
D
$50.5B
| $3.22M | 1.68% |
45,414
+1,825
| +4% | +$129K |
|
29
Capital One
COF
$143B
| $3.06M | 1.6% |
38,806
+12,990
| +50% | +$1.02M |
|
30
International Bancshares
IBOC
$4.4B
| $3.02M | 1.57% |
18,793
+850
| +5% | +$136K |
|
|
31
Schlumberger
SLB
$53.6B
| $2.81M | 1.46% |
33,620
-915
| -3% | -$76.3K |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $2.68M | 1.4% |
69,020
-285
| -0.4% | -$11K |
|
33
Unilever
UL
$156B
| $2.66M | 1.39% |
63,795
+1,725
| +3% | +$72K |
|
34
AT&T
T
$208B
| $2.61M | 1.36% |
80,065
| – | – |
|
35
ConocoPhillips
COP
$124B
| $2.58M | 1.34% |
41,389
+400
| +1% | +$24.9K |
|
36
Chevron
CVX
$326B
| $2.55M | 1.33% |
24,331
+3,020
| +14% | +$317K |
|
37
PotlatchDeltic
PCH
$3.15B
| $2.55M | 1.33% |
63,665
+8,935
| +16% | +$358K |
|
38
AbbVie
ABBV
$374B
| $2.51M | 1.31% |
42,905
-40
| -0.1% | -$2.34K |
|
39
Zoetis
ZTS
$67.8B
| $2.14M | 1.12% |
46,251
-385
| -0.8% | -$17.8K |
|
40
HP
HPQ
$27.1B
| $2.04M | 1.07% |
65,607
+2,255
| +4% | +$70.3K |
|
|
GM
41
DELISTED
GEN MOTORS CORP
GM
| $2.01M | 1.05% |
53,547
+2,000
| +4% | +$75K |
|
42
Flowers Foods
FLO
$3.13B
| $1.95M | 1.02% |
85,622
+333
| +0.4% | +$7.57K |
|
|
HME
43
DELISTED
HOME PROPERTIES, INC
HME
| $1.72M | 0.9% |
24,785
+700
| +3% | +$48.5K |
|
|
44
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.86% |
+31,978
| New | +$1.64M |
|
|
45
Oracle
ORCL
$633B
| $1.41M | 0.74% |
32,666
+26,071
| +395% | +$1.13M |
|
46
Verizon
VZ
$185B
| $1.36M | 0.71% |
28,034
+15,785
| +129% | +$767K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.7% |
81,385
+2,675
| +3% | +$44.3K |
|
|
LRFC
48
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.31M | 0.69% |
70,052
| – | – |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.25M | 0.65% |
+19,675
| New | +$1.25M |
|
50
Valmont Industries
VMI
$7.23B
| $1.23M | 0.64% |
10,032
+290
| +3% | +$35.6K |
|