PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.75%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.48M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$223K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Qualcomm
QCOM
|
$147K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.17M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$828K |
| 4 |
Waste Management
WM
|
$236K |
| 5 |
Johnson & Johnson
JNJ
|
$144K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 16.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 11.32% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.66M | 1.74% |
31,694
-449
| -1% | -$51.9K |
|
27
Loews
L
$20.1B
| $3.66M | 1.73% |
78,178
-1,244
| -2% | -$58.2K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $3.42M | 1.62% |
42,983
-597
| -1% | -$47.5K |
|
29
AT&T
T
$209B
| $3.38M | 1.6% |
81,322
+141
| +0.2% | +$5.86K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $3.37M | 1.6% |
73,161
-1,004
| -1% | -$46.2K |
|
31
Unilever
UL
$155B
| $3.2M | 1.52% |
64,934
-1,916
| -3% | -$94.5K |
|
32
Progressive
PGR
$145B
| $3.15M | 1.49% |
80,316
-1,594
| -2% | -$62.5K |
|
33
General Motors
GM
$55.8B
| $3.13M | 1.48% |
88,374
-593
| -0.7% | -$21K |
|
34
PotlatchDeltic
PCH
$3.25B
| $3.07M | 1.46% |
67,221
-1,484
| -2% | -$67.8K |
|
35
Honeywell
HON
$139B
| $3.01M | 1.43% |
24,079
-321
| -1% | -$40.1K |
|
|
36
Ventas
VTR
$30.9B
| $2.96M | 1.4% |
45,429
+2,279
| +5% | +$148K |
|
|
37
Qualcomm
QCOM
$173B
| $2.94M | 1.4% |
51,337
+2,563
| +5% | +$147K |
|
38
AbbVie
ABBV
$372B
| $2.82M | 1.34% |
43,281
-1,934
| -4% | -$126K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$996M
| $2.68M | 1.27% |
80,998
-752
| -0.9% | -$24.9K |
|
40
Schlumberger
SLB
$55B
| $2.62M | 1.24% |
33,584
-706
| -2% | -$55.1K |
|
41
Principal Financial Group
PFG
$17.9B
| $2.4M | 1.14% |
38,003
| – | – |
|
42
Zoetis
ZTS
$69.3B
| $2.38M | 1.13% |
44,531
-917
| -2% | -$48.9K |
|
43
ConocoPhillips
COP
$124B
| $2.16M | 1.02% |
43,235
-1,310
| -3% | -$65.3K |
|
|
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
| $1.79M | 0.85% |
66,720
-4,593
| -6% | -$123K |
|
45
Chevron
CVX
$324B
| $1.67M | 0.79% |
15,547
-900
| -5% | -$96.6K |
|
46
Prudential Financial
PRU
$38.6B
| $1.65M | 0.78% |
15,448
| – | – |
|
47
Verizon
VZ
$186B
| $1.54M | 0.73% |
31,571
+65
| +0.2% | +$3.17K |
|
48
Visa
V
$683B
| $1.53M | 0.72% |
17,208
| – | – |
|
|
49
Enbridge
ENB
$105B
| $1.31M | 0.62% |
+31,179
| New | +$1.31M |
|
|
SVC
50
Service Properties Trust
SVC
$451M
| $1M | 0.47% |
31,700
-325
| -1% | -$10.3K |
|