PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.82%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.09M |
| 3 |
ProShares Short QQQ
PSQ
|
$392K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Willis Towers Watson
WTW
|
$161K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$836K |
| 3 |
ProShares Short S&P500
SH
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
ConocoPhillips
COP
|
$114K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30B
| $3.39M | 1.63% |
74,165
+350
| +0.5% | +$16K |
|
27
Abbott
ABT
$230B
| $3.38M | 1.63% |
87,938
+500
| +0.6% | +$19.2K |
|
28
Diageo
DEO
$61.3B
| $3.34M | 1.61% |
32,143
+265
| +0.8% | +$27.5K |
|
29
Carnival Corp
CCL
$42.1B
| $3.31M | 1.6% |
63,645
+2,380
| +4% | +$124K |
|
30
Fidelity National Information Services
FIS
$36B
| $3.3M | 1.59% |
43,580
+310
| +0.7% | +$23.4K |
|
31
Qualcomm
QCOM
$169B
| $3.18M | 1.53% |
48,774
+280
| +0.6% | +$18.3K |
|
32
General Motors
GM
$55.1B
| $3.1M | 1.49% |
88,967
+350
| +0.4% | +$12.2K |
|
33
Progressive
PGR
$145B
| $2.91M | 1.4% |
81,910
+50
| +0.1% | +$1.78K |
|
34
Schlumberger
SLB
$54.4B
| $2.88M | 1.39% |
34,290
-630
| -2% | -$52.9K |
|
35
PotlatchDeltic
PCH
$3.19B
| $2.86M | 1.38% |
68,705
-105
| -0.2% | -$4.37K |
|
36
AbbVie
ABBV
$371B
| $2.83M | 1.36% |
45,215
-775
| -2% | -$48.5K |
|
|
37
Honeywell
HON
$137B
| $2.83M | 1.36% |
+24,400
| New | +$2.83M |
|
38
Unilever
UL
$156B
| $2.72M | 1.31% |
66,850
+1,600
| +2% | +$65.1K |
|
39
Ventas
VTR
$30.9B
| $2.7M | 1.3% |
43,150
+675
| +2% | +$42.2K |
|
40
Zoetis
ZTS
$67.9B
| $2.43M | 1.17% |
45,448
+560
| +1% | +$30K |
|
|
41
ConocoPhillips
COP
$124B
| $2.23M | 1.08% |
44,545
-2,280
| -5% | -$114K |
|
42
Principal Financial Group
PFG
$17.6B
| $2.2M | 1.06% |
38,003
| – | – |
|
|
43
Emerson Electric
EMR
$73.7B
| $2.17M | 1.04% |
38,870
-30,220
| -44% | -$1.68M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$985M
| $2.09M | 1.01% |
+81,750
| New | +$2.09M |
|
45
Chevron
CVX
$324B
| $1.94M | 0.93% |
16,447
-300
| -2% | -$35.3K |
|
|
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
| $1.78M | 0.86% |
71,313
+380
| +0.5% | +$9.5K |
|
47
Verizon
VZ
$187B
| $1.68M | 0.81% |
31,506
| – | – |
|
48
Prudential Financial
PRU
$37.8B
| $1.61M | 0.77% |
15,448
| – | – |
|
49
Visa
V
$677B
| $1.34M | 0.65% |
17,208
| – | – |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.64% |
32,202
-60
| -0.2% | -$2.47K |
|