PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.81%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$448K |
| 2 |
Apple
AAPL
|
$446K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$431K |
| 4 |
Canadian Pacific Kansas City
CP
|
$398K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$583K |
| 2 |
Newmont
NEM
|
$283K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $5.3M | 1.56% |
39,895
-305
| -0.8% | -$40.5K |
|
27
Honeywell
HON
$139B
| $5.21M | 1.53% |
24,966
+1,082
| +5% | +$226K |
|
28
CVS Health
CVS
$92.8B
| $5.17M | 1.52% |
50,127
-20
| -0% | -$2.06K |
|
29
Bank of New York Mellon
BK
$74.5B
| $5.05M | 1.49% |
86,963
-425
| -0.5% | -$24.7K |
|
30
General Motors
GM
$55.8B
| $4.92M | 1.45% |
83,879
-207
| -0.2% | -$12.1K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $4.91M | 1.45% |
45,025
+1,168
| +3% | +$127K |
|
32
Verizon
VZ
$186B
| $4.07M | 1.2% |
78,305
+2,426
| +3% | +$126K |
|
33
Dominion Energy
D
$51.1B
| $3.95M | 1.16% |
50,295
+1,291
| +3% | +$101K |
|
34
L3Harris
LHX
$51.9B
| $3.63M | 1.07% |
17,009
+295
| +2% | +$62.9K |
|
35
Visa
V
$683B
| $3.51M | 1.03% |
16,215
+653
| +4% | +$142K |
|
36
Kinder Morgan
KMI
$60B
| $3.35M | 0.99% |
211,155
+2,835
| +1% | +$45K |
|
37
American Electric Power
AEP
$59.4B
| $3.24M | 0.95% |
36,374
+305
| +0.8% | +$27.1K |
|
|
38
Newmont
NEM
$81.7B
| $3.22M | 0.95% |
51,920
-4,560
| -8% | -$283K |
|
39
Unilever
UL
$155B
| $3.21M | 0.94% |
59,599
-485
| -0.8% | -$26.1K |
|
40
Chevron
CVX
$324B
| $3.02M | 0.89% |
25,705
+50
| +0.2% | +$5.87K |
|
41
Crown Castle
CCI
$43.2B
| $2.77M | 0.81% |
13,260
-10
| -0.1% | -$2.09K |
|
42
Oracle
ORCL
$635B
| $2.64M | 0.78% |
30,305
+930
| +3% | +$81.1K |
|
43
Principal Financial Group
PFG
$17.9B
| $2.62M | 0.77% |
36,195
| – | – |
|
44
Amazon
AMZN
$2.44T
| $2.53M | 0.75% |
760
+42
| +6% | +$140K |
|
45
ConocoPhillips
COP
$124B
| $2.51M | 0.74% |
34,795
-200
| -0.6% | -$14.4K |
|
46
Viatris
VTRS
$12.3B
| $2.43M | 0.72% |
179,750
+16,031
| +10% | +$217K |
|
47
Prudential Financial
PRU
$38.6B
| $2.05M | 0.6% |
18,908
| – | – |
|
48
Phillips 66
PSX
$54B
| $1.97M | 0.58% |
27,157
+980
| +4% | +$71K |
|
49
Mastercard
MA
$538B
| $1.87M | 0.55% |
5,203
+686
| +15% | +$247K |
|
50
Paychex
PAYX
$50.2B
| $1.8M | 0.53% |
13,173
| – | – |
|