PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.36%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
IBM
IBM
|
$215K |
| 3 |
Cummins
CMI
|
$212K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.82M |
| 3 |
ConocoPhillips
COP
|
$105K |
| 4 |
NextEra Energy, Inc.
NEE
|
$79.2K |
| 5 |
Johnson & Johnson
JNJ
|
$58.6K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 12.01% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.73M | 4.12% | 82,172 +1,131 | +1% | +$120K |
|
2
Comcast
CMCSA
$125B
| $7.43M | 3.51% | 190,883 +1,117 | +0.6% | +$43.5K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.3M | 3.45% | 55,215 -443 | -0.8% | -$58.6K |
|
4
Waste Management
WM
$91.2B
| $7.14M | 3.37% | 97,399 -380 | -0.4% | -$27.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 3.13% | 39,168 +672 | +2% | +$114K |
|
6
Cencora
COR
$56.5B
| $6.18M | 2.92% | 65,347 -130 | -0.2% | -$12.3K |
|
7
Microsoft
MSFT
$3.77T
| $5.76M | 2.72% | 83,508 -625 | -0.7% | -$43.1K |
|
8
Capital One
COF
$145B
| $5.64M | 2.67% | 68,287 +331 | +0.5% | +$27.3K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 2.59% | 39,104 -565 | -1% | -$79.2K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.28M | 2.49% | 27,060 -141 | -0.5% | -$27.5K |
|
11
Pfizer
PFE
$141B
| $5.18M | 2.45% | 154,271 -1,581 | -1% | -$53.1K |
|
12
GE Aerospace
GE
$292B
| $5.09M | 2.4% | 188,343 +500 | +0.3% | +$13.5K |
|
13
PepsiCo
PEP
$204B
| $4.94M | 2.34% | 42,809 -491 | -1% | -$56.7K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.92M | 2.32% | 96,372 +105 | +0.1% | +$5.36K |
|
15
Truist Financial
TFC
$60.4B
| $4.75M | 2.24% | 104,530 +460 | +0.4% | +$20.9K |
|
16
Accenture
ACN
$162B
| $4.44M | 2.1% | 35,885 -331 | -0.9% | -$40.9K |
|
|
17
IBM
IBM
$227B
| $4.33M | 2.05% | 28,174 +1,400 | +5% | +$215K |
|
18
Abbott
ABT
$231B
| $4.29M | 2.03% | 88,271 +1,760 | +2% | +$85.6K |
|
19
Willis Towers Watson
WTW
$31.9B
| $4.27M | 2.02% | 29,326 -273 | -0.9% | -$39.7K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $4.22M | 1.99% | 72,403 -800 | -1% | -$46.6K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.2M | 1.98% | 43,032 -525 | -1% | -$51.2K |
|
22
Carnival Corp
CCL
$43.2B
| $4.07M | 1.92% | 62,062 -525 | -0.8% | -$34.4K |
|
23
Exxon Mobil
XOM
$487B
| $4.05M | 1.91% | 50,124 -76 | -0.2% | -$6.14K |
|
24
Dominion Energy
D
$51.1B
| $3.8M | 1.79% | 49,539 -378 | -0.8% | -$29K |
|
25
Diageo
DEO
$62.1B
| $3.76M | 1.77% | 31,333 -361 | -1% | -$43.3K |
|