PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.14%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
38
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.75M |
| 2 |
General Motors
GM
|
$3M |
| 3 |
Fidelity National Information Services
FIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
ProShares Short S&P500
SH
|
$654K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$3.95M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$2.66M |
| 3 |
HP
HPQ
|
$1.68M |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$357K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Staples | 12.02% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.5M | 4% |
71,327
-825
| -1% | -$86.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.17% |
57,869
-18
| -0% | -$1.85K |
|
3
GE Aerospace
GE
$292B
| $5.93M | 3.16% |
190,335
| – | – |
|
4
Waste Management
WM
$91.2B
| $5.8M | 3.09% |
108,588
| – | – |
|
5
Cencora
COR
$56.5B
| $5.53M | 2.95% |
53,295
+90
| +0.2% | +$9.33K |
|
6
Comcast
CMCSA
$125B
| $5.48M | 2.92% |
97,068
+3,057
| +3% | +$173K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 2.7% |
38,322
-40
| -0.1% | -$5.28K |
|
8
Pfizer
PFE
$141B
| $4.85M | 2.59% |
150,314
-780
| -0.5% | -$25.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.81M | 2.56% |
86,644
-5,938
| -6% | -$329K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.65M | 2.48% |
30,143
-10
| -0% | -$1.54K |
|
11
PepsiCo
PEP
$204B
| $4.44M | 2.37% |
44,412
-30
| -0.1% | -$3K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 2.3% |
41,493
+795
| +2% | +$82.6K |
|
13
Bank of New York Mellon
BK
$74.5B
| $4.07M | 2.17% |
98,728
-400
| -0.4% | -$16.5K |
|
14
Exxon Mobil
XOM
$487B
| $4M | 2.13% |
51,290
+85
| +0.2% | +$6.63K |
|
15
Truist Financial
TFC
$60.4B
| $3.82M | 2.04% |
101,047
+200
| +0.2% | +$7.56K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $3.81M | 2.03% |
44,505
-225
| -0.5% | -$19.3K |
|
|
17
IBM
IBM
$227B
| $3.75M | 2% |
+27,223
| New | +$3.75M |
|
18
Willis Towers Watson
WTW
$31.9B
| $3.73M | 1.99% |
76,765
| – | – |
|
19
Accenture
ACN
$162B
| $3.67M | 1.96% |
37,258
-137
| -0.4% | -$13.5K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $3.64M | 1.94% |
72,990
-610
| -0.8% | -$30.4K |
|
21
J.M. Smucker
SJM
$11.8B
| $3.55M | 1.89% |
28,740
-145
| -0.5% | -$17.9K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $3.48M | 1.85% |
81,970
-300
| -0.4% | -$12.7K |
|
23
Diageo
DEO
$62.1B
| $3.33M | 1.77% |
30,493
| – | – |
|
24
Abbott
ABT
$231B
| $3.31M | 1.76% |
73,618
+33
| +0% | +$1.48K |
|
25
Emerson Electric
EMR
$74.3B
| $3.28M | 1.75% |
68,565
-630
| -0.9% | -$30.1K |
|