PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.87%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.27%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
46
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$2.21M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$1.91M |
| 4 |
Illinois Tool Works
ITW
|
$226K |
| 5 |
Analog Devices
ADI
|
$224K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.4M |
| 2 |
Cenovus Energy
CVE
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.11M |
| 4 |
Coca-Cola
KO
|
$186K |
| 5 |
Johnson & Johnson
JNJ
|
$141K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 13.26% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $6.18M | 3.73% |
77,158
-800
| -1% | -$64.1K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.4M | 3.26% |
54,982
-1,438
| -3% | -$141K |
|
3
Exxon Mobil
XOM
$487B
| $5.06M | 3.06% |
51,837
-560
| -1% | -$54.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 3.03% |
40,192
-496
| -1% | -$62K |
|
5
Pfizer
PFE
$141B
| $5.01M | 3.02% |
155,890
-2,438
| -2% | -$78.3K |
|
6
Comcast
CMCSA
$125B
| $4.75M | 2.87% |
94,936
-813
| -0.8% | -$40.7K |
|
7
GE Aerospace
GE
$292B
| $4.37M | 2.64% |
168,664
+555
| +0.3% | +$14.4K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $4.27M | 2.58% |
98,425
+1,210
| +1% | +$52.5K |
|
9
PepsiCo
PEP
$204B
| $4.12M | 2.49% |
49,310
+620
| +1% | +$51.8K |
|
10
Waste Management
WM
$91.2B
| $4M | 2.42% |
95,160
-1,215
| -1% | -$51.1K |
|
11
Emerson Electric
EMR
$74.3B
| $3.99M | 2.41% |
59,780
-10
| -0% | -$668 |
|
12
Microsoft
MSFT
$3.77T
| $3.86M | 2.33% |
94,176
-195
| -0.2% | -$7.99K |
|
13
Truist Financial
TFC
$60.4B
| $3.86M | 2.33% |
96,031
-1,295
| -1% | -$52K |
|
14
Cencora
COR
$56.5B
| $3.82M | 2.31% |
58,225
+75
| +0.1% | +$4.92K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.75M | 2.27% |
32,044
-775
| -2% | -$90.7K |
|
16
Diageo
DEO
$62.1B
| $3.7M | 2.23% |
29,668
+480
| +2% | +$59.8K |
|
17
International Bancshares
IBOC
$4.45B
| $3.69M | 2.23% |
19,181
-156
| -0.8% | -$30K |
|
18
Loews
L
$20.1B
| $3.64M | 2.2% |
82,582
-255
| -0.3% | -$11.2K |
|
19
Schlumberger
SLB
$55B
| $3.59M | 2.17% |
36,790
-375
| -1% | -$36.6K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.59M | 2.16% |
101,581
+275
| +0.3% | +$9.71K |
|
21
Willis Towers Watson
WTW
$31.9B
| $3.56M | 2.15% |
80,690
-440
| -0.5% | -$19.4K |
|
22
Baxter International
BAX
$12.7B
| $3.55M | 2.14% |
48,174
-1,591
| -3% | -$117K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.42M | 2.06% |
47,655
-945
| -2% | -$67.8K |
|
|
24
Dominion Energy
D
$51.1B
| $3.37M | 2.03% |
47,474
-15,570
| -25% | -$1.11M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 1.98% |
34,215
-695
| -2% | -$66.5K |
|