PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.24%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Johnson & Johnson
JNJ
|
$4.87M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
Pfizer
PFE
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 14.18% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $4.93M | 3.52% |
+78,138
| New | +$4.93M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.87M | 3.47% |
+56,665
| New | +$4.87M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.85M | 3.46% |
+53,692
| New | +$4.85M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 3.13% |
+39,188
| New | +$4.39M |
|
|
5
Pfizer
PFE
$141B
| $4.34M | 3.1% |
+155,082
| New | +$4.34M |
|
6
Comcast
CMCSA
$125B
| $4.06M | 2.9% |
+97,155
| New | +$4.06M |
|
7
PepsiCo
PEP
$204B
| $3.95M | 2.82% |
+48,291
| New | +$3.95M |
|
8
Waste Management
WM
$91.2B
| $3.8M | 2.71% |
+94,270
| New | +$3.8M |
|
9
Loews
L
$20.1B
| $3.64M | 2.6% |
+82,012
| New | +$3.64M |
|
10
International Bancshares
IBOC
$4.45B
| $3.63M | 2.59% |
+19,014
| New | +$3.63M |
|
11
Dominion Energy
D
$51.1B
| $3.59M | 2.56% |
+63,137
| New | +$3.59M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.43M | 2.45% |
+48,750
| New | +$3.43M |
|
13
Baxter International
BAX
$12.7B
| $3.4M | 2.43% |
+49,055
| New | +$3.4M |
|
14
Diageo
DEO
$62.1B
| $3.31M | 2.36% |
+28,783
| New | +$3.31M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $3.31M | 2.36% |
+97,530
| New | +$3.31M |
|
16
Emerson Electric
EMR
$74.3B
| $3.26M | 2.33% |
+59,765
| New | +$3.26M |
|
17
Willis Towers Watson
WTW
$31.9B
| $3.26M | 2.32% |
+79,815
| New | +$3.26M |
|
18
Truist Financial
TFC
$60.4B
| $3.25M | 2.32% |
+95,905
| New | +$3.25M |
|
19
Microsoft
MSFT
$3.77T
| $3.25M | 2.32% |
+93,971
| New | +$3.25M |
|
20
Becton Dickinson
BDX
$55.3B
| $3.23M | 2.3% |
+32,644
| New | +$3.23M |
|
21
Cencora
COR
$56.5B
| $3.23M | 2.3% |
+57,770
| New | +$3.23M |
|
22
Cisco
CSCO
$274B
| $2.98M | 2.13% |
+122,482
| New | +$2.98M |
|
23
AT&T
T
$209B
| $2.92M | 2.09% |
+82,598
| New | +$2.92M |
|
24
Williams Companies
WMB
$70.7B
| $2.81M | 2.01% |
+86,635
| New | +$2.81M |
|
25
GE Aerospace
GE
$292B
| $2.79M | 1.99% |
+120,349
| New | +$2.79M |
|