PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
-0.22%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$2.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
26
Closed
12

Top Buys

1
VTR icon
Ventas
VTR
$2.52M
2
PGR icon
Progressive
PGR
$2.26M
3
WM icon
Waste Management
WM
$859K
4
NEE icon
NextEra Energy, Inc.
NEE
$631K
5
WR
Westar Energy Inc
WR
$448K

Top Sells

1
FLO icon
Flowers Foods
FLO
$1.95M
2
HME
HOME PROPERTIES, INC
HME
$1.72M
3
LVS icon
Las Vegas Sands
LVS
$777K
4
FLG
Flagstar Financial, Inc.
FLG
$436K
5
ALB icon
Albemarle
ALB
$402K

Sector Composition

1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$8.22M 4.26%
72,022
-71
-0.1% -$8.1K
COR icon
2
Cencora
COR
$56.5B
$5.63M 2.92%
52,975
-605
-1% -$64.3K
CMCSA icon
3
Comcast
CMCSA
$125B
$5.28M 2.73%
87,741
+1,760
+2% +$106K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.26M 2.73%
38,662
+200
+0.5% +$27.2K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.11M 2.65%
52,459
-123
-0.2% -$12K
GE icon
6
GE Aerospace
GE
$292B
$5.06M 2.62%
190,535
+3,350
+2% +$89K
PFE icon
7
Pfizer
PFE
$141B
$5.05M 2.61%
150,465
+930
+0.6% +$31.2K
WM icon
8
Waste Management
WM
$91.2B
$5.02M 2.6%
108,288
+18,523
+21% +$859K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$4.3M 2.23%
30,343
+455
+2% +$64.4K
BK icon
10
Bank of New York Mellon
BK
$74.5B
$4.27M 2.21%
101,703
-325
-0.3% -$13.6K
XOM icon
11
Exxon Mobil
XOM
$487B
$4.24M 2.2%
50,975
-1,350
-3% -$112K
PEP icon
12
PepsiCo
PEP
$204B
$4.15M 2.15%
44,492
-150
-0.3% -$14K
TFC icon
13
Truist Financial
TFC
$60.4B
$4.13M 2.14%
102,547
+75
+0.1% +$3.02K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.11M 2.13%
93,132
-550
-0.6% -$24.3K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$3.91M 2.03%
39,898
+6,433
+19% +$631K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$3.84M 1.99%
92,000
-850
-0.9% -$35.5K
EMR icon
17
Emerson Electric
EMR
$74.3B
$3.81M 1.97%
68,645
+1,425
+2% +$79K
BAX icon
18
Baxter International
BAX
$12.7B
$3.68M 1.91%
52,639
+885
+2% +$61.9K
ABT icon
19
Abbott
ABT
$231B
$3.67M 1.9%
74,785
-125
-0.2% -$6.13K
ACN icon
20
Accenture
ACN
$162B
$3.6M 1.87%
37,195
-60
-0.2% -$5.81K
DEO icon
21
Diageo
DEO
$62.1B
$3.58M 1.86%
30,888
+810
+3% +$94K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.9B
$3.58M 1.86%
44,280
-350
-0.8% -$28.3K
ADM icon
23
Archer Daniels Midland
ADM
$30.1B
$3.58M 1.85%
74,140
+2,245
+3% +$108K
WTW icon
24
Willis Towers Watson
WTW
$31.9B
$3.54M 1.84%
75,515
-225
-0.3% -$10.6K
COF icon
25
Capital One
COF
$145B
$3.41M 1.77%
38,807
+1
+0% +$88
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