PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.61%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Capital One
COF
|
$1.7M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
Bath & Body Works
BBWI
|
$225K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.11M |
| 2 |
NOV
NOV
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PepsiCo
PEP
|
$473K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $6.82M | 4.02% | 72,373 -3,785 | -5% | -$357K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 3.32% | 37,412 -2,960 | -7% | -$444K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.41M | 3.19% | 51,720 -3,523 | -6% | -$368K |
|
|
4
Comcast
CMCSA
$125B
| $5.03M | 2.97% | 86,730 -8,315 | -9% | -$482K |
|
|
5
Cencora
COR
$56.5B
| $4.82M | 2.84% | 53,410 -4,950 | -8% | -$446K |
|
6
Pfizer
PFE
$141B
| $4.63M | 2.73% | 148,635 -11,481 | -7% | -$358K |
|
7
Exxon Mobil
XOM
$487B
| $4.55M | 2.68% | 49,187 -2,575 | -5% | -$238K |
|
8
Waste Management
WM
$91.2B
| $4.51M | 2.66% | 87,865 -5,000 | -5% | -$257K |
|
|
9
PepsiCo
PEP
$204B
| $4.22M | 2.49% | 44,642 -5,003 | -10% | -$473K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.12M | 2.43% | 29,614 -2,555 | -8% | -$356K |
|
11
GE Aerospace
GE
$292B
| $4.06M | 2.4% | 160,670 -11,284 | -7% | -$285K |
|
12
Microsoft
MSFT
$3.77T
| $4.04M | 2.39% | 87,017 -5,834 | -6% | -$271K |
|
13
Truist Financial
TFC
$60.4B
| $3.95M | 2.33% | 101,522 -6,300 | -6% | -$245K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.83M | 2.26% | 94,478 -7,700 | -8% | -$312K |
|
15
Emerson Electric
EMR
$74.3B
| $3.58M | 2.11% | 57,940 -440 | -0.8% | -$27.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 2.1% | 33,515 -1,400 | -4% | -$149K |
|
17
Abbott
ABT
$231B
| $3.41M | 2.01% | 75,750 -4,635 | -6% | -$209K |
|
18
Willis Towers Watson
WTW
$31.9B
| $3.39M | 2% | 75,665 -5,500 | -7% | -$246K |
|
19
Diageo
DEO
$62.1B
| $3.38M | 2% | 29,653 -1,375 | -4% | -$157K |
|
20
Dominion Energy
D
$51.1B
| $3.35M | 1.98% | 43,589 -3,375 | -7% | -$260K |
|
21
Baxter International
BAX
$12.7B
| $3.33M | 1.96% | 45,389 -3,280 | -7% | -$240K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.32M | 1.96% | 44,630 -3,700 | -8% | -$275K |
|
23
Loews
L
$20.1B
| $3.29M | 1.94% | 78,352 -6,325 | -7% | -$266K |
|
24
Accenture
ACN
$162B
| $3.21M | 1.89% | 35,905 -2,860 | -7% | -$255K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $3.18M | 1.88% | 61,170 -5,625 | -8% | -$293K |
|