PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$1.61M |
| 2 |
Cencora
COR
|
$957K |
| 3 |
Abbott
ABT
|
$532K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$192K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$4.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 3 |
BHI
Baker Hughes
BHI
|
$822K |
| 4 |
ProShares Short S&P500
SH
|
$550K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$384K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.82M | 4.05% | 79,932 +460 | +0.6% | +$45K |
|
2
Waste Management
WM
$91.2B
| $7.08M | 3.67% | 106,858 -700 | -0.7% | -$46.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.96M | 3.61% | 57,373 -13 | -0% | -$1.58K |
|
4
Comcast
CMCSA
$125B
| $6.23M | 3.23% | 95,548 | – | – |
|
5
GE Aerospace
GE
$292B
| $5.92M | 3.07% | 187,985 -1,725 | -0.9% | -$54.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 2.88% | 38,367 +145 | +0.4% | +$21K |
|
7
Pfizer
PFE
$141B
| $5.31M | 2.75% | 150,738 -750 | -0.5% | -$26.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 2.73% | 40,333 -525 | -1% | -$68.5K |
|
|
9
Cencora
COR
$56.5B
| $5.12M | 2.65% | 65,410 +12,235 | +23% | +$957K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.08M | 2.63% | 29,953 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $4.71M | 2.44% | 50,290 -525 | -1% | -$49.2K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.7M | 2.43% | 44,013 -55 | -0.1% | -$5.87K |
|
13
PepsiCo
PEP
$204B
| $4.69M | 2.43% | 44,266 -6 | -0% | -$636 |
|
14
Microsoft
MSFT
$3.77T
| $4.39M | 2.28% | 85,844 -350 | -0.4% | -$17.9K |
|
|
15
Capital One
COF
$145B
| $4.37M | 2.27% | 68,803 +25,290 | +58% | +$1.61M |
|
16
J.M. Smucker
SJM
$11.8B
| $4.37M | 2.26% | 28,640 -100 | -0.3% | -$15.2K |
|
17
Accenture
ACN
$162B
| $4.19M | 2.17% | 36,963 -75 | -0.2% | -$8.5K |
|
18
IBM
IBM
$227B
| $4.11M | 2.13% | 27,098 -80 | -0.3% | -$12.1K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $3.94M | 2.04% | 74,150 +1,540 | +2% | +$81.8K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.83M | 1.99% | 98,658 -100 | -0.1% | -$3.89K |
|
21
Dominion Energy
D
$51.1B
| $3.73M | 1.93% | 47,839 +625 | +1% | +$48.7K |
|
22
Willis Towers Watson
WTW
$31.9B
| $3.62M | 1.88% | 29,154 +477 | +2% | +$59.3K |
|
23
Truist Financial
TFC
$60.4B
| $3.57M | 1.85% | 100,247 -950 | -0.9% | -$33.8K |
|
24
Emerson Electric
EMR
$74.3B
| $3.55M | 1.84% | 68,015 -300 | -0.4% | -$15.6K |
|
25
Diageo
DEO
$62.1B
| $3.5M | 1.81% | 31,006 +563 | +2% | +$63.6K |
|