PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+5.1%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.96M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.05%
Holding
97
New
4
Increased
41
Reduced
24
Closed
1

Top Buys

1
SJM icon
J.M. Smucker
SJM
$2.48M
2
LRFC
Logan Ridge Finance Corp
LRFC
$1.32M
3
ABT icon
Abbott
ABT
$627K
4
AAPL icon
Apple
AAPL
$486K
5
WBA
Walgreens Boots Alliance
WBA
$222K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$267K
2
ADM icon
Archer Daniels Midland
ADM
$79.6K
3
WR
Westar Energy Inc
WR
$63K
4
CMCSA icon
Comcast
CMCSA
$46.2K
5
WPX
WPX Energy, Inc.
WPX
$35.1K

Sector Composition

1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$6.65M 3.73%
77,583
+425
+0.6% +$36.4K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$5.73M 3.21%
54,749
-233
-0.4% -$24.4K
XOM icon
3
Exxon Mobil
XOM
$487B
$5.23M 2.94%
51,987
+150
+0.3% +$15.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.15M 2.89%
40,652
+460
+1% +$58.2K
CMCSA icon
5
Comcast
CMCSA
$125B
$5.05M 2.83%
94,076
-860
-0.9% -$46.2K
PFE icon
6
Pfizer
PFE
$141B
$4.71M 2.64%
158,687
+2,797
+2% +$83K
GE icon
7
GE Aerospace
GE
$292B
$4.46M 2.5%
169,554
+890
+0.5% +$23.4K
PEP icon
8
PepsiCo
PEP
$204B
$4.41M 2.48%
49,410
+100
+0.2% +$8.93K
SLB icon
9
Schlumberger
SLB
$55B
$4.32M 2.42%
36,590
-200
-0.5% -$23.6K
COR icon
10
Cencora
COR
$56.5B
$4.29M 2.41%
59,010
+785
+1% +$57K
ADM icon
11
Archer Daniels Midland
ADM
$30.1B
$4.26M 2.39%
96,620
-1,805
-2% -$79.6K
WM icon
12
Waste Management
WM
$91.2B
$4.25M 2.38%
94,990
-170
-0.2% -$7.6K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.98M 2.23%
95,451
+1,275
+1% +$53.2K
EMR icon
14
Emerson Electric
EMR
$74.3B
$3.94M 2.21%
59,430
-350
-0.6% -$23.2K
DEO icon
15
Diageo
DEO
$62.1B
$3.87M 2.17%
30,373
+705
+2% +$89.7K
TFC icon
16
Truist Financial
TFC
$60.4B
$3.82M 2.14%
96,937
+906
+0.9% +$35.7K
BK icon
17
Bank of New York Mellon
BK
$74.5B
$3.81M 2.13%
101,528
-53
-0.1% -$1.99K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$3.78M 2.12%
31,944
-100
-0.3% -$11.8K
L icon
19
Loews
L
$20.1B
$3.7M 2.08%
84,067
+1,485
+2% +$65.4K
COP icon
20
ConocoPhillips
COP
$124B
$3.61M 2.02%
42,074
-149
-0.4% -$12.8K
IBOC icon
21
International Bancshares
IBOC
$4.45B
$3.54M 1.98%
19,518
+337
+2% +$61.1K
WTW icon
22
Willis Towers Watson
WTW
$31.9B
$3.5M 1.97%
80,915
+225
+0.3% +$9.74K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$3.5M 1.96%
34,115
-100
-0.3% -$10.2K
MKC icon
24
McCormick & Company Non-Voting
MKC
$18.9B
$3.45M 1.94%
48,230
+575
+1% +$41.2K
BAX icon
25
Baxter International
BAX
$12.7B
$3.45M 1.94%
47,724
-450
-0.9% -$32.5K
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