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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.63% |
13,698
+750
| +6% | +$66.7K |
|
52
Valmont Industries
VMI
$7.14B
| $1.18M | 0.61% |
9,952
-80
| -0.8% | -$9.51K |
|
53
Visa
V
$678B
| $1.12M | 0.58% |
16,704
+876
| +6% | +$58.8K |
|
|
LRFC
54
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.09M | 0.57% |
70,052
| – | – |
|
|
SVC
55
Service Properties Trust
SVC
$446M
| $867K | 0.45% |
30,075
+4,225
| +16% | +$122K |
|
|
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
| $827K | 0.43% |
20,010
+2,250
| +13% | +$93K |
|
57
NewMarket
NEU
$7.8B
| $826K | 0.43% |
1,860
| – | – |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $817K | 0.42% |
53,110
+6,570
| +14% | +$101K |
|
59
Paychex
PAYX
$49.5B
| $809K | 0.42% |
17,252
+950
| +6% | +$44.5K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $803K | 0.42% |
24,622
+1,020
| +4% | +$33.3K |
|
61
Apple
AAPL
$3.39T
| $785K | 0.41% |
6,259
+50
| +0.8% | +$6.27K |
|
62
Procter & Gamble
PG
$371B
| $767K | 0.4% |
9,799
+125
| +1% | +$9.78K |
|
63
Cummins
CMI
$54.3B
| $741K | 0.38% |
5,652
+810
| +17% | +$106K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $687K | 0.36% |
16,105
| – | – |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $668K | 0.35% |
54,391
-483
| -0.9% | -$5.93K |
|
66
Mastercard
MA
$533B
| $634K | 0.33% |
6,780
+350
| +5% | +$32.7K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $565K | 0.29% |
8,735
| – | – |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $519K | 0.27% |
7,161
| – | – |
|
69
Philip Morris
PM
$258B
| $508K | 0.26% |
6,339
-1,200
| -16% | -$96.2K |
|
70
Bank of America
BAC
$373B
| $449K | 0.23% |
26,390
| – | – |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $400K | 0.21% |
5,675
+300
| +6% | +$21.1K |
|
72
Medtronic
MDT
$120B
| $400K | 0.21% |
5,403
| – | – |
|
73
Wells Fargo
WFC
$260B
| $398K | 0.21% |
7,078
| – | – |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $373K | 0.19% |
25,700
| – | – |
|
75
Fastenal
FAST
$56.8B
| $357K | 0.19% |
8,475
+2,150
| +34% | +$90.6K |
|