PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-9.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Cigna
CI
|
$975K |
| 4 |
Phillips 66
PSX
|
$764K |
| 5 |
Chevron
CVX
|
$343K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$957K |
| 4 |
GE Aerospace
GE
|
$717K |
| 5 |
Johnson & Johnson
JNJ
|
$614K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.29% |
| 3 | Communication Services | 11.21% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.38M | 3.81% |
41,060
-55
| -0.1% | -$11.2K |
|
2
Waste Management
WM
$90.9B
| $8.06M | 3.66% |
90,598
-735
| -0.8% | -$65.4K |
|
3
Microsoft
MSFT
$3.73T
| $8.01M | 3.64% |
78,841
-865
| -1% | -$87.9K |
|
4
Walt Disney
DIS
$210B
| $7.61M | 3.46% |
69,373
-660
| -0.9% | -$72.4K |
|
5
Pfizer
PFE
$141B
| $6.33M | 2.88% |
144,983
-1,395
| -1% | -$60.9K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $6.26M | 2.84% |
48,518
-4,759
| -9% | -$614K |
|
7
Abbott
ABT
$230B
| $6.22M | 2.83% |
86,028
-490
| -0.6% | -$35.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 2.81% |
35,573
-115
| -0.3% | -$20K |
|
9
Becton Dickinson
BDX
$54.5B
| $6.12M | 2.78% |
27,175
+17
| +0.1% | +$3.83K |
|
10
Comcast
CMCSA
$125B
| $6.04M | 2.74% |
177,355
-850
| -0.5% | -$28.9K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $5.5M | 2.5% |
67,691
+175
| +0.3% | +$14.2K |
|
12
Capital One
COF
$142B
| $5.08M | 2.31% |
67,229
+1,236
| +2% | +$93.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $4.98M | 2.26% |
4,812
+1,308
| +37% | +$1.35M |
|
14
Accenture
ACN
$158B
| $4.95M | 2.25% |
35,122
+275
| +0.8% | +$38.8K |
|
15
Cencora
COR
$57.5B
| $4.74M | 2.16% |
63,757
-360
| -0.6% | -$26.8K |
|
16
Truist Financial
TFC
$59.2B
| $4.71M | 2.14% |
108,823
-1,760
| -2% | -$76.2K |
|
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $4.6M | 2.09% |
33,026
-6,873
| -17% | -$957K |
|
18
Progressive
PGR
$145B
| $4.49M | 2.04% |
74,365
-115
| -0.2% | -$6.94K |
|
19
PepsiCo
PEP
$208B
| $4.46M | 2.03% |
40,366
-120
| -0.3% | -$13.3K |
|
20
Bank of New York Mellon
BK
$73.7B
| $4.38M | 1.99% |
92,938
-380
| -0.4% | -$17.9K |
|
21
Fidelity National Information Services
FIS
$35.8B
| $4.37M | 1.98% |
42,568
-145
| -0.3% | -$14.9K |
|
22
Diageo
DEO
$61.4B
| $4.36M | 1.98% |
30,772
-30
| -0.1% | -$4.25K |
|
|
23
DuPont de Nemours
DD
$31.5B
| $4.25M | 1.93% |
79,522
+25,960
| +48% | +$1.39M |
|
24
Willis Towers Watson
WTW
$31.9B
| $4.23M | 1.92% |
27,845
-360
| -1% | -$54.7K |
|
25
Dominion Energy
D
$50.8B
| $3.78M | 1.72% |
52,957
-785
| -1% | -$56.1K |
|