PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.25%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$947K |
| 5 |
PotlatchDeltic
PCH
|
$705K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.63M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$92.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$61.7K |
| 5 |
JPMorgan Chase
JPM
|
$51.6K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 15.65% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $5.03M | 3.43% |
78,038
-100
| -0.1% | -$6.45K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.93M | 3.36% |
56,919
+254
| +0.4% | +$22K |
|
3
Exxon Mobil
XOM
$487B
| $4.62M | 3.15% |
53,711
+19
| +0% | +$1.64K |
|
4
Pfizer
PFE
$141B
| $4.49M | 3.06% |
156,347
+1,265
| +0.8% | +$36.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 3.03% |
39,158
-30
| -0.1% | -$3.41K |
|
6
Comcast
CMCSA
$125B
| $4.36M | 2.97% |
96,629
-526
| -0.5% | -$23.7K |
|
|
7
GE Aerospace
GE
$292B
| $3.99M | 2.72% |
166,959
+46,610
| +39% | +$1.11M |
|
8
Dominion Energy
D
$51.1B
| $3.94M | 2.68% |
63,037
-100
| -0.2% | -$6.25K |
|
9
Waste Management
WM
$91.2B
| $3.89M | 2.65% |
94,300
+30
| +0% | +$1.24K |
|
10
Loews
L
$20.1B
| $3.88M | 2.64% |
83,062
+1,050
| +1% | +$49.1K |
|
11
Emerson Electric
EMR
$74.3B
| $3.87M | 2.64% |
59,829
+64
| +0.1% | +$4.14K |
|
12
PepsiCo
PEP
$204B
| $3.83M | 2.61% |
48,146
-145
| -0.3% | -$11.5K |
|
13
Diageo
DEO
$62.1B
| $3.66M | 2.49% |
28,773
-10
| -0% | -$1.27K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $3.58M | 2.44% |
97,230
-300
| -0.3% | -$11.1K |
|
15
Cencora
COR
$56.5B
| $3.55M | 2.41% |
58,050
+280
| +0.5% | +$17.1K |
|
16
International Bancshares
IBOC
$4.45B
| $3.52M | 2.4% |
19,023
+9
| +0% | +$1.67K |
|
17
Willis Towers Watson
WTW
$31.9B
| $3.46M | 2.36% |
79,880
+65
| +0.1% | +$2.82K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.27M | 2.23% |
32,687
+43
| +0.1% | +$4.3K |
|
19
Schlumberger
SLB
$55B
| $3.26M | 2.22% |
36,890
| – | – |
|
20
Baxter International
BAX
$12.7B
| $3.25M | 2.21% |
49,411
+356
| +0.7% | +$23.4K |
|
21
Truist Financial
TFC
$60.4B
| $3.24M | 2.21% |
96,126
+221
| +0.2% | +$7.46K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.16M | 2.15% |
48,812
+62
| +0.1% | +$4.01K |
|
23
Williams Companies
WMB
$70.7B
| $3.15M | 2.15% |
86,735
+100
| +0.1% | +$3.64K |
|
24
Microsoft
MSFT
$3.77T
| $3.13M | 2.13% |
94,175
+204
| +0.2% | +$6.79K |
|
25
Cisco
CSCO
$274B
| $3M | 2.04% |
128,182
+5,700
| +5% | +$134K |
|