PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.91%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.57M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$689K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$617K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$393K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$247K |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$102K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56K |
| 5 |
Paychex
PAYX
|
$45.9K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Financials | 15.33% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $5.96M | 3.61% |
77,958
-80
| -0.1% | -$6.11K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.3M | 3.21% |
52,397
-1,314
| -2% | -$133K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.13% |
56,420
-499
| -0.9% | -$45.7K |
|
4
Comcast
CMCSA
$125B
| $4.98M | 3.01% |
95,749
-880
| -0.9% | -$45.7K |
|
5
Pfizer
PFE
$141B
| $4.85M | 2.94% |
158,328
+1,981
| +1% | +$60.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 2.92% |
40,688
+1,530
| +4% | +$181K |
|
7
GE Aerospace
GE
$292B
| $4.71M | 2.85% |
168,109
+1,150
| +0.7% | +$32.2K |
|
8
Waste Management
WM
$91.2B
| $4.32M | 2.62% |
96,375
+2,075
| +2% | +$93.1K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $4.22M | 2.55% |
97,215
-15
| -0% | -$651 |
|
10
Emerson Electric
EMR
$74.3B
| $4.2M | 2.54% |
59,790
-39
| -0.1% | -$2.74K |
|
11
Cencora
COR
$56.5B
| $4.09M | 2.48% |
58,150
+100
| +0.2% | +$7.03K |
|
12
Dominion Energy
D
$51.1B
| $4.08M | 2.47% |
63,044
+7
| +0% | +$453 |
|
13
PepsiCo
PEP
$204B
| $4.04M | 2.44% |
48,690
+544
| +1% | +$45.1K |
|
14
Loews
L
$20.1B
| $4M | 2.42% |
82,837
-225
| -0.3% | -$10.9K |
|
15
Diageo
DEO
$62.1B
| $3.87M | 2.34% |
29,188
+415
| +1% | +$55K |
|
16
Willis Towers Watson
WTW
$31.9B
| $3.64M | 2.2% |
81,130
+1,250
| +2% | +$56K |
|
17
Truist Financial
TFC
$60.4B
| $3.63M | 2.2% |
97,326
+1,200
| +1% | +$44.8K |
|
18
International Bancshares
IBOC
$4.45B
| $3.63M | 2.2% |
19,337
+314
| +2% | +$58.9K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.63M | 2.2% |
32,819
+132
| +0.4% | +$14.6K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.54M | 2.14% |
101,306
+2,925
| +3% | +$102K |
|
21
Microsoft
MSFT
$3.77T
| $3.53M | 2.14% |
94,371
+196
| +0.2% | +$7.33K |
|
22
Baxter International
BAX
$12.7B
| $3.46M | 2.1% |
49,765
+354
| +0.7% | +$24.6K |
|
23
Williams Companies
WMB
$70.7B
| $3.4M | 2.06% |
88,140
+1,405
| +2% | +$54.2K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.35M | 2.03% |
48,600
-212
| -0.4% | -$14.6K |
|
25
Schlumberger
SLB
$55B
| $3.35M | 2.03% |
37,165
+275
| +0.7% | +$24.8K |
|