PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-1.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$836K |
| 2 |
Truist Financial
TFC
|
$405K |
| 3 |
Diageo
DEO
|
$75.6K |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.1K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$69.9K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Dover
DOV
|
$213K |
| 4 |
Coca-Cola
KO
|
$208K |
| 5 |
Albemarle
ALB
|
$199K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.77% |
