PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.24%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.04%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$809K |
| 2 |
3M
MMM
|
$215K |
| 3 |
ProShares Short S&P500
SH
|
$124K |
| 4 |
Dominion Energy
D
|
$124K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$101K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.71M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Aflac
AFL
|
$856K |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
NewMarket
NEU
|
$701K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.53% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $7.89M | 4.21% | 79,472 +8,145 | +11% | +$809K |
|
2
Waste Management
WM
$91.2B
| $6.35M | 3.38% | 107,558 -1,030 | -0.9% | -$60.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.21M | 3.31% | 57,386 -483 | -0.8% | -$52.3K |
|
4
GE Aerospace
GE
$292B
| $6.03M | 3.21% | 189,710 -625 | -0.3% | -$19.9K |
|
5
Comcast
CMCSA
$125B
| $5.84M | 3.11% | 95,548 -1,520 | -2% | -$92.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 2.89% | 38,222 -100 | -0.3% | -$14.2K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 2.58% | 40,858 -635 | -2% | -$75.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.76M | 2.54% | 86,194 -450 | -0.5% | -$24.9K |
|
9
Cencora
COR
$56.5B
| $4.6M | 2.45% | 53,175 -120 | -0.2% | -$10.4K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.55M | 2.42% | 29,953 -190 | -0.6% | -$28.8K |
|
11
PepsiCo
PEP
$204B
| $4.54M | 2.42% | 44,272 -140 | -0.3% | -$14.3K |
|
12
Pfizer
PFE
$141B
| $4.49M | 2.39% | 151,488 +1,174 | +0.8% | +$34.8K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.38M | 2.34% | 44,068 -437 | -1% | -$43.5K |
|
14
Accenture
ACN
$162B
| $4.27M | 2.28% | 37,038 -220 | -0.6% | -$25.4K |
|
15
Exxon Mobil
XOM
$487B
| $4.25M | 2.26% | 50,815 -475 | -0.9% | -$39.7K |
|
16
IBM
IBM
$227B
| $4.12M | 2.19% | 27,178 -45 | -0.2% | -$6.82K |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $4.05M | 2.16% | 81,670 -300 | -0.4% | -$14.9K |
|
18
J.M. Smucker
SJM
$11.8B
| $3.73M | 1.99% | 28,740 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $3.72M | 1.98% | 68,315 -250 | -0.4% | -$13.6K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.64M | 1.94% | 98,758 +30 | +0% | +$1.11K |
|
|
21
Dominion Energy
D
$51.1B
| $3.55M | 1.89% | 47,214 +1,650 | +4% | +$124K |
|
|
TSS
22
DELISTED
Total System Services, Inc.
TSS
| $3.46M | 1.84% | 72,610 -380 | -0.5% | -$18.1K |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $3.4M | 1.81% | 28,677 -48,088 | -63% | -$5.71M |
|
24
Truist Financial
TFC
$60.4B
| $3.37M | 1.79% | 101,197 +150 | +0.1% | +$4.99K |
|
25
Diageo
DEO
$62.1B
| $3.28M | 1.75% | 30,443 -50 | -0.2% | -$5.39K |
|