PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.22%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.71%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
Ventas
VTR
|
$2.52M |
| 2 |
Progressive
PGR
|
$2.26M |
| 3 |
Waste Management
WM
|
$859K |
| 4 |
NextEra Energy, Inc.
NEE
|
$631K |
| 5 |
WR
Westar Energy Inc
WR
|
$448K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$1.95M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.72M |
| 3 |
Las Vegas Sands
LVS
|
$777K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$436K |
| 5 |
Albemarle
ALB
|
$402K |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.6B
| $3.21M | 1.66% |
29,585
+20
| +0.1% | +$2.17K |
|
27
Qualcomm
QCOM
$169B
| $3.18M | 1.65% |
50,704
+2,700
| +6% | +$169K |
|
28
International Bancshares
IBOC
$4.41B
| $3.07M | 1.59% |
18,863
+70
| +0.4% | +$11.4K |
|
29
Loews
L
$20B
| $3.07M | 1.59% |
79,592
+290
| +0.4% | +$11.2K |
|
30
Dominion Energy
D
$50.8B
| $3.03M | 1.57% |
45,364
-50
| -0.1% | -$3.34K |
|
31
Schlumberger
SLB
$53.7B
| $2.9M | 1.5% |
33,645
+25
| +0.1% | +$2.16K |
|
32
AbbVie
ABBV
$373B
| $2.88M | 1.49% |
42,855
-50
| -0.1% | -$3.36K |
|
33
AT&T
T
$209B
| $2.86M | 1.48% |
80,381
+316
| +0.4% | +$11.2K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $2.81M | 1.46% |
82,120
+13,100
| +19% | +$448K |
|
35
Unilever
UL
$156B
| $2.74M | 1.42% |
63,670
-125
| -0.2% | -$5.37K |
|
36
ConocoPhillips
COP
$123B
| $2.58M | 1.34% |
41,999
+610
| +1% | +$37.5K |
|
37
Chevron
CVX
$324B
| $2.52M | 1.31% |
26,166
+1,835
| +8% | +$177K |
|
|
38
Ventas
VTR
$30.9B
| $2.52M | 1.3% |
+40,505
| New | +$2.52M |
|
39
PotlatchDeltic
PCH
$3.15B
| $2.39M | 1.24% |
67,770
+4,105
| +6% | +$145K |
|
|
40
Progressive
PGR
$145B
| $2.26M | 1.17% |
+81,350
| New | +$2.26M |
|
41
Zoetis
ZTS
$67.6B
| $2.17M | 1.12% |
44,968
-1,283
| -3% | -$61.9K |
|
42
HP
HPQ
$26.1B
| $1.97M | 1.02% |
65,607
| – | – |
|
|
GM
43
DELISTED
GEN MOTORS CORP
GM
| $1.84M | 0.95% |
55,112
+1,565
| +3% | +$52.2K |
|
44
Principal Financial Group
PFG
$17.7B
| $1.81M | 0.94% |
35,253
+3,275
| +10% | +$168K |
|
45
Verizon
VZ
$186B
| $1.44M | 0.75% |
30,854
+2,820
| +10% | +$131K |
|
46
Oracle
ORCL
$630B
| $1.29M | 0.67% |
32,081
-585
| -2% | -$23.6K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $1.26M | 0.65% |
81,145
-240
| -0.3% | -$3.74K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.25M | 0.65% |
20,250
+575
| +3% | +$35.5K |
|
49
Aflac
AFL
$56.7B
| $1.24M | 0.64% |
19,889
+2,275
| +13% | +$141K |
|
50
Prudential Financial
PRU
$37.7B
| $1.23M | 0.64% |
14,098
+1,250
| +10% | +$109K |
|