PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-1.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$836K |
| 2 |
Truist Financial
TFC
|
$405K |
| 3 |
Diageo
DEO
|
$75.6K |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.1K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$69.9K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
Dover
DOV
|
$213K |
| 4 |
Coca-Cola
KO
|
$208K |
| 5 |
Albemarle
ALB
|
$199K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $6.78M | 3.89% |
76,158
-1,425
| -2% | -$127K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.89M | 3.38% |
55,243
+494
| +0.9% | +$52.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 3.2% |
40,372
-280
| -0.7% | -$38.7K |
|
4
Comcast
CMCSA
$125B
| $5.11M | 2.93% |
95,045
+969
| +1% | +$52.1K |
|
5
Exxon Mobil
XOM
$487B
| $4.87M | 2.79% |
51,762
-225
| -0.4% | -$21.2K |
|
6
Pfizer
PFE
$141B
| $4.74M | 2.72% |
160,116
+1,429
| +0.9% | +$42.3K |
|
7
PepsiCo
PEP
$204B
| $4.62M | 2.65% |
49,645
+235
| +0.5% | +$21.9K |
|
8
Cencora
COR
$56.5B
| $4.51M | 2.59% |
58,360
-650
| -1% | -$50.2K |
|
9
Waste Management
WM
$91.2B
| $4.41M | 2.53% |
92,865
-2,125
| -2% | -$101K |
|
10
GE Aerospace
GE
$292B
| $4.41M | 2.53% |
171,954
+2,400
| +1% | +$61.5K |
|
11
Microsoft
MSFT
$3.77T
| $4.31M | 2.47% |
92,851
-2,600
| -3% | -$121K |
|
|
12
Truist Financial
TFC
$60.4B
| $4.01M | 2.3% |
107,822
+10,885
| +11% | +$405K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.96M | 2.27% |
102,178
+650
| +0.6% | +$25.2K |
|
14
Schlumberger
SLB
$55B
| $3.68M | 2.11% |
36,185
-405
| -1% | -$41.2K |
|
15
International Bancshares
IBOC
$4.45B
| $3.67M | 2.11% |
19,348
-170
| -0.9% | -$32.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.66M | 2.1% |
32,169
+225
| +0.7% | +$25.6K |
|
17
Emerson Electric
EMR
$74.3B
| $3.65M | 2.1% |
58,380
-1,050
| -2% | -$65.7K |
|
|
18
Diageo
DEO
$62.1B
| $3.58M | 2.05% |
31,028
+655
| +2% | +$75.6K |
|
19
Loews
L
$20.1B
| $3.53M | 2.02% |
84,677
+610
| +0.7% | +$25.4K |
|
20
Baxter International
BAX
$12.7B
| $3.49M | 2% |
48,669
+945
| +2% | +$67.8K |
|
|
21
Archer Daniels Midland
ADM
$30.1B
| $3.41M | 1.96% |
66,795
-29,825
| -31% | -$1.52M |
|
22
Willis Towers Watson
WTW
$31.9B
| $3.36M | 1.93% |
81,165
+250
| +0.3% | +$10.3K |
|
23
Abbott
ABT
$231B
| $3.34M | 1.92% |
80,385
+580
| +0.7% | +$24.1K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.88% |
34,915
+800
| +2% | +$75.1K |
|
25
ConocoPhillips
COP
$124B
| $3.27M | 1.87% |
42,699
+625
| +1% | +$47.8K |
|