PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-6.72%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.2%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
104
New
2
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 2 |
International Bancshares
IBOC
|
$1.22M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.1M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.68M |
| 2 |
Valmont Industries
VMI
|
$1.18M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$836K |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$565K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Staples | 12.46% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.37M | 4.16% |
72,152
+130
| +0.2% | +$13.3K |
|
2
Waste Management
WM
$91.2B
| $5.41M | 3.05% |
108,588
+300
| +0.3% | +$14.9K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.4M | 3.05% |
57,887
+5,428
| +10% | +$507K |
|
4
Comcast
CMCSA
$125B
| $5.35M | 3.02% |
94,011
+6,270
| +7% | +$357K |
|
5
Cencora
COR
$56.5B
| $5.05M | 2.85% |
53,205
+230
| +0.4% | +$21.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 2.82% |
38,362
-300
| -0.8% | -$39.1K |
|
7
GE Aerospace
GE
$292B
| $4.8M | 2.71% |
190,335
-200
| -0.1% | -$5.04K |
|
8
Pfizer
PFE
$141B
| $4.75M | 2.68% |
151,094
+629
| +0.4% | +$19.8K |
|
9
PepsiCo
PEP
$204B
| $4.19M | 2.37% |
44,442
-50
| -0.1% | -$4.72K |
|
10
Microsoft
MSFT
$3.77T
| $4.1M | 2.31% |
92,582
-550
| -0.6% | -$24.3K |
|
11
Becton Dickinson
BDX
$55.3B
| $4M | 2.26% |
30,153
-190
| -0.6% | -$25.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 2.24% |
40,698
+800
| +2% | +$78K |
|
|
13
International Bancshares
IBOC
$4.45B
| $3.95M | 2.23% |
27,258
+8,395
| +45% | +$1.22M |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.88M | 2.19% |
99,128
-2,575
| -3% | -$101K |
|
15
Exxon Mobil
XOM
$487B
| $3.81M | 2.15% |
51,205
+230
| +0.5% | +$17.1K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $3.68M | 2.07% |
44,730
+450
| +1% | +$37K |
|
17
Accenture
ACN
$162B
| $3.67M | 2.07% |
37,395
+200
| +0.5% | +$19.7K |
|
18
Truist Financial
TFC
$60.4B
| $3.59M | 2.03% |
100,847
-1,700
| -2% | -$60.5K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $3.34M | 1.89% |
73,600
-18,400
| -20% | -$836K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.3M | 1.86% |
28,885
-700
| -2% | -$79.9K |
|
21
Diageo
DEO
$62.1B
| $3.29M | 1.86% |
30,493
-395
| -1% | -$42.6K |
|
22
Capital One
COF
$145B
| $3.21M | 1.81% |
44,317
+5,510
| +14% | +$399K |
|
23
Dominion Energy
D
$51.1B
| $3.19M | 1.8% |
45,364
| – | – |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $3.16M | 1.78% |
82,270
+150
| +0.2% | +$5.77K |
|
25
Willis Towers Watson
WTW
$31.9B
| $3.15M | 1.78% |
76,765
+1,250
| +2% | +$51.2K |
|