PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.99M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$805K |
| 3 |
Texas Instruments
TXN
|
$265K |
| 4 |
Truist Financial
TFC
|
$228K |
| 5 |
Walt Disney
DIS
|
$194K |
Top Sells
| 1 |
Waste Management
WM
|
$271K |
| 2 |
NE
Noble Corporation
NE
|
$234K |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
$222K |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$203K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$197K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $3.56M | 1.79% |
75,510
+1,360
| +2% | +$64.1K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $3.33M | 1.67% |
43,270
+940
| +2% | +$72.4K |
|
28
Qualcomm
QCOM
$173B
| $3.32M | 1.67% |
48,494
+360
| +0.7% | +$24.7K |
|
29
AT&T
T
$209B
| $3.28M | 1.65% |
80,781
+225
| +0.3% | +$9.14K |
|
30
Loews
L
$20.1B
| $3.28M | 1.64% |
79,647
+30
| +0% | +$1.23K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $3.11M | 1.56% |
73,815
-425
| -0.6% | -$17.9K |
|
32
Unilever
UL
$155B
| $3.09M | 1.55% |
65,250
+100
| +0.2% | +$4.74K |
|
33
Ventas
VTR
$30.9B
| $3M | 1.51% |
42,475
-510
| -1% | -$36K |
|
|
34
Carnival Corp
CCL
$43.2B
| $2.99M | 1.5% |
+61,265
| New | +$2.99M |
|
35
AbbVie
ABBV
$372B
| $2.9M | 1.46% |
45,990
-470
| -1% | -$29.6K |
|
36
General Motors
GM
$55.8B
| $2.82M | 1.41% |
88,617
| – | – |
|
37
Schlumberger
SLB
$55B
| $2.75M | 1.38% |
34,920
+400
| +1% | +$31.5K |
|
38
PotlatchDeltic
PCH
$3.25B
| $2.68M | 1.34% |
68,810
-50
| -0.1% | -$1.94K |
|
39
Progressive
PGR
$145B
| $2.58M | 1.29% |
81,860
-255
| -0.3% | -$8.03K |
|
40
Zoetis
ZTS
$69.3B
| $2.34M | 1.17% |
44,888
+265
| +0.6% | +$13.8K |
|
41
ConocoPhillips
COP
$124B
| $2.04M | 1.02% |
46,825
-300
| -0.6% | -$13K |
|
|
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
| $2.02M | 1.02% |
70,933
+28,250
| +66% | +$805K |
|
43
Principal Financial Group
PFG
$17.9B
| $1.96M | 0.98% |
38,003
| – | – |
|
44
Chevron
CVX
$324B
| $1.72M | 0.87% |
16,747
-33
| -0.2% | -$3.4K |
|
45
Verizon
VZ
$186B
| $1.64M | 0.82% |
31,506
+468
| +2% | +$24.3K |
|
46
Visa
V
$683B
| $1.42M | 0.71% |
17,208
| – | – |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.69% |
32,262
-415
| -1% | -$17.7K |
|
48
Prudential Financial
PRU
$38.6B
| $1.26M | 0.63% |
15,448
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.53% |
14,885
-309
| -2% | -$21.8K |
|
|
SVC
50
Service Properties Trust
SVC
$451M
| $952K | 0.48% |
32,025
| – | – |
|