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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$66.1B
| $5.3M | 1.56% |
39,895
-305
|
|
||
27
Honeywell
HON
$126B
| $5.21M | 1.53% |
24,966
+1,082
|
|
||
28
CVS Health
CVS
$99.6B
| $5.17M | 1.52% |
50,127
-20
|
|
||
29
Bank of New York Mellon
BK
$75.4B
| $5.05M | 1.49% |
86,963
-425
|
|
||
30
General Motors
GM
$63.6B
| $4.92M | 1.45% |
83,879
-207
|
|
||
31
Fidelity National Information Services
FIS
$32.5B
| $4.91M | 1.45% |
45,025
+1,168
|
|
||
32
Verizon
VZ
$166B
| $4.07M | 1.2% |
78,305
+2,426
|
|
||
33
Dominion Energy
D
$49.9B
| $3.95M | 1.16% |
50,295
+1,291
|
|
||
34
L3Harris
LHX
$54B
| $3.63M | 1.07% |
17,009
+295
|
|
||
35
Visa
V
$651B
| $3.51M | 1.03% |
16,215
+653
|
|
||
36
Kinder Morgan
KMI
$58B
| $3.35M | 0.99% |
211,155
+2,835
|
|
||
37
American Electric Power
AEP
$64.2B
| $3.24M | 0.95% |
36,374
+305
|
|
||
38
Newmont
NEM
$89.1B
| $3.22M | 0.95% |
51,920
-4,560
|
|
||
39
Unilever
UL
$149B
| $3.21M | 0.94% |
59,599
-485
|
|
||
40
Chevron
CVX
$308B
| $3.02M | 0.89% |
25,705
+50
|
|
||
41
Crown Castle
CCI
$39B
| $2.77M | 0.81% |
13,260
-10
|
|
||
42
Oracle
ORCL
$735B
| $2.64M | 0.78% |
30,305
+930
|
|
||
43
Principal Financial Group
PFG
$18.2B
| $2.62M | 0.77% |
36,195
|
|
||
44
Amazon
AMZN
$2.72T
| $2.53M | 0.75% |
15,200
+840
|
|
||
45
ConocoPhillips
COP
$111B
| $2.51M | 0.74% |
34,795
-200
|
|
||
46
Viatris
VTRS
$12.2B
| $2.43M | 0.72% |
179,750
+16,031
|
|
||
47
Prudential Financial
PRU
$36.6B
| $2.05M | 0.6% |
18,908
|
|
||
48
Phillips 66
PSX
$55.6B
| $1.97M | 0.58% |
27,157
+980
|
|
||
49
Mastercard
MA
$489B
| $1.87M | 0.55% |
5,203
+686
|
|
||
50
Paychex
PAYX
$41.4B
| $1.8M | 0.53% |
13,173
|
|