PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$1.61M |
| 2 |
Cencora
COR
|
$957K |
| 3 |
Abbott
ABT
|
$532K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
ProShares Short S&P500
SH
|
$192K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$4.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 3 |
BHI
Baker Hughes
BHI
|
$822K |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$384K |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$117K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.48M | 1.8% |
80,556
-100
| -0.1% | -$4.34K |
|
|
27
Abbott
ABT
$230B
| $3.42M | 1.77% |
86,993
+13,525
| +18% | +$532K |
|
28
Loews
L
$20.1B
| $3.27M | 1.7% |
79,617
+250
| +0.3% | +$10.3K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $3.18M | 1.65% |
74,240
+100
| +0.1% | +$4.29K |
|
30
Ventas
VTR
$30.7B
| $3.13M | 1.62% |
42,985
-1,235
| -3% | -$89.9K |
|
31
Unilever
UL
$158B
| $3.12M | 1.62% |
65,150
+400
| +0.6% | +$19.2K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $3.12M | 1.62% |
42,330
+500
| +1% | +$36.8K |
|
33
AbbVie
ABBV
$374B
| $2.88M | 1.49% |
46,460
-50
| -0.1% | -$3.1K |
|
34
Progressive
PGR
$145B
| $2.75M | 1.43% |
82,115
+1,350
| +2% | +$45.2K |
|
35
Schlumberger
SLB
$52.2B
| $2.73M | 1.42% |
34,520
+1,700
| +5% | +$134K |
|
36
Qualcomm
QCOM
$170B
| $2.58M | 1.34% |
48,134
+310
| +0.6% | +$16.6K |
|
37
General Motors
GM
$55B
| $2.51M | 1.3% |
88,617
+405
| +0.5% | +$11.5K |
|
38
PotlatchDeltic
PCH
$3.15B
| $2.35M | 1.22% |
68,860
+450
| +0.7% | +$15.3K |
|
39
Zoetis
ZTS
$67.6B
| $2.12M | 1.1% |
44,623
| – | – |
|
40
ConocoPhillips
COP
$118B
| $2.06M | 1.07% |
47,125
-300
| -0.6% | -$13.1K |
|
41
Chevron
CVX
$318B
| $1.76M | 0.91% |
16,780
-282
| -2% | -$29.6K |
|
42
Verizon
VZ
$184B
| $1.73M | 0.9% |
31,038
-726
| -2% | -$40.5K |
|
43
Principal Financial Group
PFG
$17.9B
| $1.56M | 0.81% |
38,003
| – | – |
|
44
Visa
V
$681B
| $1.28M | 0.66% |
17,208
| – | – |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.62% |
32,677
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.6% |
15,194
+96
| +0.6% | +$7.28K |
|
|
CCP
47
DELISTED
Care Capital Properties, Inc.
CCP
| $1.12M | 0.58% |
42,683
+7,338
| +21% | +$192K |
|
48
Prudential Financial
PRU
$37.8B
| $1.1M | 0.57% |
15,448
| – | – |
|
|
LRFC
49
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.08M | 0.56% |
77,052
-27,400
| -26% | -$384K |
|
50
Paychex
PAYX
$48.8B
| $970K | 0.5% |
16,302
| – | – |
|