PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.64%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.64M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.25M |
| 3 |
Aflac
AFL
|
$1.13M |
| 4 |
Oracle
ORCL
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$712K |
| 2 |
Northern Trust
NTRS
|
$242K |
| 3 |
Medtronic
MDT
|
$77.9K |
| 4 |
Schlumberger
SLB
|
$76.3K |
| 5 |
Comcast
CMCSA
|
$42.3K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$210B
| $7.56M | 3.95% |
72,093
-280
| -0.4% | -$29.4K |
|
2
Cencora
COR
$56.9B
| $6.09M | 3.18% |
53,580
+170
| +0.3% | +$19.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 2.9% |
38,462
+1,050
| +3% | +$152K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.29M | 2.76% |
52,582
+862
| +2% | +$86.7K |
|
5
Pfizer
PFE
$142B
| $5.2M | 2.71% |
149,535
+900
| +0.6% | +$31.3K |
|
6
Waste Management
WM
$91.1B
| $4.87M | 2.54% |
89,765
+1,900
| +2% | +$103K |
|
|
7
Comcast
CMCSA
$126B
| $4.86M | 2.53% |
85,981
-749
| -0.9% | -$42.3K |
|
8
GE Aerospace
GE
$288B
| $4.64M | 2.42% |
187,185
+26,515
| +17% | +$658K |
|
9
Exxon Mobil
XOM
$489B
| $4.45M | 2.32% |
52,325
+3,138
| +6% | +$267K |
|
10
Becton Dickinson
BDX
$54.7B
| $4.29M | 2.24% |
29,888
+274
| +0.9% | +$39.3K |
|
11
PepsiCo
PEP
$210B
| $4.27M | 2.23% |
44,642
| – | – |
|
12
Bank of New York Mellon
BK
$73.5B
| $4.11M | 2.14% |
102,028
+7,550
| +8% | +$304K |
|
13
Truist Financial
TFC
$59.8B
| $4M | 2.08% |
102,472
+950
| +0.9% | +$37K |
|
14
Microsoft
MSFT
$3.73T
| $3.81M | 1.99% |
93,682
+6,665
| +8% | +$271K |
|
15
Emerson Electric
EMR
$73.4B
| $3.81M | 1.99% |
67,220
+9,280
| +16% | +$525K |
|
16
Willis Towers Watson
WTW
$31.9B
| $3.65M | 1.9% |
75,740
+75
| +0.1% | +$3.61K |
|
17
Baxter International
BAX
$12.5B
| $3.55M | 1.85% |
51,754
+6,365
| +14% | +$436K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 1.85% |
92,850
+950
| +1% | +$36.2K |
|
19
Accenture
ACN
$160B
| $3.49M | 1.82% |
37,255
+1,350
| +4% | +$126K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 1.82% |
33,465
-50
| -0.1% | -$5.2K |
|
21
Abbott
ABT
$230B
| $3.47M | 1.81% |
74,910
-840
| -1% | -$38.9K |
|
22
McCormick & Company Non-Voting
MKC
$18.8B
| $3.44M | 1.8% |
44,630
| – | – |
|
23
J.M. Smucker
SJM
$11.8B
| $3.42M | 1.79% |
29,565
+140
| +0.5% | +$16.2K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.41M | 1.78% |
71,895
+10,725
| +18% | +$508K |
|
25
Qualcomm
QCOM
$169B
| $3.33M | 1.74% |
48,004
+15,530
| +48% | +$1.08M |
|