PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
24.79%
1 Year Est. Return
+24.79%
AUM
$340M
AUM Growth
+$30.7M
(+9.9%)
Holding
121
Top Buys
| 1 | +$448K | |
| 2 | +$446K | |
| 3 | +$398K | |
| 4 |
Walt Disney
DIS
|
+$371K |
| 5 |
B
Barrick Mining
B
|
+$337K |
Top Sells
| 1 | +$583K | |
| 2 | +$283K | |
| 3 | +$200K | |
| 4 |
Accenture
ACN
|
+$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$127K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Financials | 16.7% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $21.7M | 6.4% |
64,662
+308
|
|
||
|
2
Accenture
ACN
$152B
| $14.9M | 4.38% |
35,926
-434
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.42T
| $13M | 3.82% |
89,760
+60
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $11M | 3.24% |
36,880
-426
|
|
||
5
Abbott
ABT
$214B
| $10.9M | 3.22% |
77,748
-380
|
|
||
6
Waste Management
WM
$79B
| $10.8M | 3.17% |
64,635
+80
|
|
||
7
NextEra Energy
NEE
$170B
| $10.6M | 3.12% |
113,742
+1,520
|
|
||
8
Pfizer
PFE
$139B
| $9.96M | 2.93% |
168,675
+1,370
|
|
||
9
Zoetis
ZTS
$63.4B
| $8.93M | 2.63% |
36,600
-320
|
|
||
|
10
Walt Disney
DIS
$201B
| $8.83M | 2.6% |
56,988
+2,397
|
|
||
11
Capital One
COF
$141B
| $8.62M | 2.54% |
59,408
-430
|
|
||
12
Comcast
CMCSA
$98.1B
| $7.79M | 2.29% |
154,791
+1,842
|
|
||
13
Johnson & Johnson
JNJ
$452B
| $7.37M | 2.17% |
43,089
+552
|
|
||
14
Becton Dickinson
BDX
$50.4B
| $6.77M | 1.99% |
27,584
+316
|
|
||
15
Truist Financial
TFC
$56.1B
| $6.35M | 1.87% |
108,422
+440
|
|
||
16
PepsiCo
PEP
$197B
| $6.19M | 1.82% |
35,638
-180
|
|
||
17
Diageo
DEO
$51.9B
| $6.1M | 1.79% |
27,711
-215
|
|
||
18
Willis Towers Watson
WTW
$30.3B
| $6.05M | 1.78% |
25,475
-176
|
|
||
19
Global Payments
GPN
$18.7B
| $5.93M | 1.74% |
43,845
+243
|
|
||
20
McCormick & Company Non-Voting
MKC
$17.2B
| $5.83M | 1.71% |
60,340
+215
|
|
||
21
Apple
AAPL
$3.96T
| $5.75M | 1.69% |
32,407
+2,511
|
|
||
22
Pentair
PNR
$17.5B
| $5.74M | 1.69% |
78,550
-155
|
|
||
23
Archer Daniels Midland
ADM
$29.1B
| $5.42M | 1.59% |
80,130
+310
|
|
||
24
Equinix
EQIX
$81.9B
| $5.33M | 1.57% |
6,306
-50
|
|
||
25
Progressive
PGR
$118B
| $5.31M | 1.56% |
51,769
-95
|
|