PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.75%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.48M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$223K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Qualcomm
QCOM
|
$147K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.17M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$828K |
| 4 |
Waste Management
WM
|
$236K |
| 5 |
Johnson & Johnson
JNJ
|
$144K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 16.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Technology | 11.32% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $9.19M | 4.36% | 81,041 -890 | -1% | -$101K |
|
|
2
Comcast
CMCSA
$125B
| $7.13M | 3.38% | 189,766 +92,593 | +95% | +$3.48M |
|
|
3
Waste Management
WM
$91.2B
| $7.13M | 3.38% | 97,779 -3,234 | -3% | -$236K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.29% | 55,658 -1,160 | -2% | -$144K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 3.04% | 38,496 -261 | -0.7% | -$43.5K |
|
6
Capital One
COF
$145B
| $5.89M | 2.79% | 67,956 -1,148 | -2% | -$99.5K |
|
7
Cencora
COR
$56.5B
| $5.8M | 2.75% | 65,477 -1,233 | -2% | -$109K |
|
8
GE Aerospace
GE
$292B
| $5.6M | 2.65% | 187,843 +83 | +0% | +$2.47K |
|
9
Microsoft
MSFT
$3.77T
| $5.54M | 2.63% | 84,133 -2,135 | -2% | -$141K |
|
10
Pfizer
PFE
$141B
| $5.33M | 2.53% | 155,852 -102 | -0.1% | -$3.49K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 2.41% | 39,669 -1,115 | -3% | -$143K |
|
12
Becton Dickinson
BDX
$55.3B
| $4.99M | 2.37% | 27,201 -632 | -2% | -$116K |
|
13
PepsiCo
PEP
$204B
| $4.84M | 2.3% | 43,300 -915 | -2% | -$102K |
|
14
IBM
IBM
$227B
| $4.66M | 2.21% | 26,774 -424 | -2% | -$73.8K |
|
15
Truist Financial
TFC
$60.4B
| $4.65M | 2.21% | 104,070 -750 | -0.7% | -$33.5K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.55M | 2.16% | 96,267 -2,441 | -2% | -$115K |
|
17
Accenture
ACN
$162B
| $4.34M | 2.06% | 36,216 -967 | -3% | -$116K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.25M | 2.01% | 43,557 -556 | -1% | -$54.2K |
|
19
Exxon Mobil
XOM
$487B
| $4.12M | 1.95% | 50,200 +403 | +0.8% | +$33.1K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $3.91M | 1.86% | 73,203 -2,147 | -3% | -$115K |
|
21
J.M. Smucker
SJM
$11.8B
| $3.91M | 1.85% | 29,794 +69 | +0.2% | +$9.04K |
|
22
Willis Towers Watson
WTW
$31.9B
| $3.87M | 1.84% | 29,599 -701 | -2% | -$91.7K |
|
23
Dominion Energy
D
$51.1B
| $3.87M | 1.84% | 49,917 +1,448 | +3% | +$112K |
|
24
Abbott
ABT
$231B
| $3.84M | 1.82% | 86,511 -1,427 | -2% | -$63.4K |
|
25
Carnival Corp
CCL
$43.2B
| $3.69M | 1.75% | 62,587 -1,058 | -2% | -$62.3K |
|