PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.82%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.09M |
| 3 |
ProShares Short QQQ
PSQ
|
$392K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Willis Towers Watson
WTW
|
$161K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$836K |
| 3 |
ProShares Short S&P500
SH
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$373K |
| 5 |
ConocoPhillips
COP
|
$114K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.54M | 4.11% |
81,931
-86
| -0.1% | -$8.96K |
|
2
Waste Management
WM
$91.2B
| $7.16M | 3.45% |
101,013
-1,600
| -2% | -$113K |
|
3
Comcast
CMCSA
$125B
| $6.71M | 3.23% |
97,173
-95
| -0.1% | -$6.56K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.55M | 3.15% |
56,818
+312
| +0.6% | +$35.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 3.04% |
38,757
-90
| -0.2% | -$14.7K |
|
6
Capital One
COF
$145B
| $6.03M | 2.9% |
69,104
+100
| +0.1% | +$8.73K |
|
7
GE Aerospace
GE
$292B
| $5.93M | 2.86% |
187,760
+950
| +0.5% | +$30K |
|
8
Microsoft
MSFT
$3.77T
| $5.36M | 2.58% |
86,268
-330
| -0.4% | -$20.5K |
|
9
Cencora
COR
$56.5B
| $5.22M | 2.51% |
66,710
+600
| +0.9% | +$46.9K |
|
10
Pfizer
PFE
$141B
| $5.07M | 2.44% |
155,954
+900
| +0.6% | +$29.2K |
|
11
Truist Financial
TFC
$60.4B
| $4.93M | 2.37% |
104,820
-1,475
| -1% | -$69.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 2.35% |
40,784
+500
| +1% | +$59.7K |
|
13
Bank of New York Mellon
BK
$74.5B
| $4.68M | 2.25% |
98,708
-825
| -0.8% | -$39.1K |
|
14
PepsiCo
PEP
$204B
| $4.63M | 2.23% |
44,215
-42
| -0.1% | -$4.39K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $4.61M | 2.22% |
27,833
-2,250
| -7% | -$373K |
|
16
IBM
IBM
$227B
| $4.52M | 2.17% |
27,198
-75
| -0.3% | -$12.5K |
|
17
Exxon Mobil
XOM
$487B
| $4.5M | 2.16% |
49,797
-1,010
| -2% | -$91.2K |
|
18
Accenture
ACN
$162B
| $4.36M | 2.1% |
37,183
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.12M | 1.98% |
44,113
+250
| +0.6% | +$23.3K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.81M | 1.83% |
29,725
+335
| +1% | +$42.9K |
|
21
Loews
L
$20.1B
| $3.72M | 1.79% |
79,422
-225
| -0.3% | -$10.5K |
|
22
Dominion Energy
D
$51.1B
| $3.71M | 1.79% |
48,469
+155
| +0.3% | +$11.9K |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $3.71M | 1.78% |
30,300
+1,319
| +5% | +$161K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $3.69M | 1.78% |
75,350
-160
| -0.2% | -$7.84K |
|
25
AT&T
T
$209B
| $3.45M | 1.66% |
81,181
+400
| +0.5% | +$17K |
|