PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.88%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.63M |
| 3 |
ProShares Short S&P500
SH
|
$447K |
| 4 |
Truist Financial
TFC
|
$317K |
| 5 |
Aon
AON
|
$212K |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.78M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$238K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
Microsoft
MSFT
|
$164K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 11.61% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.15M | 3.74% | 82,647 +475 | +0.6% | +$46.8K |
|
|
2
Waste Management
WM
$91.2B
| $7.4M | 3.4% | 94,514 -2,885 | -3% | -$226K |
|
3
Comcast
CMCSA
$125B
| $7.35M | 3.38% | 191,063 +180 | +0.1% | +$6.93K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 3.26% | 38,771 -397 | -1% | -$72.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.06M | 3.24% | 54,312 -903 | -2% | -$117K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.06M | 2.78% | 81,308 -2,200 | -3% | -$164K |
|
7
Capital One
COF
$145B
| $5.84M | 2.68% | 68,972 +685 | +1% | +$58K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.7M | 2.62% | 38,888 -216 | -0.6% | -$31.7K |
|
9
Cencora
COR
$56.5B
| $5.46M | 2.5% | 65,927 +580 | +0.9% | +$48K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.4M | 2.48% | 27,574 +514 | +2% | +$101K |
|
11
Pfizer
PFE
$141B
| $5.35M | 2.46% | 149,922 -4,349 | -3% | -$155K |
|
|
12
Truist Financial
TFC
$60.4B
| $5.22M | 2.4% | 111,285 +6,755 | +6% | +$317K |
|
13
Bank of New York Mellon
BK
$74.5B
| $5.1M | 2.34% | 96,272 -100 | -0.1% | -$5.3K |
|
14
Accenture
ACN
$162B
| $4.78M | 2.2% | 35,410 -475 | -1% | -$64.2K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $4.71M | 2.16% | 71,901 -502 | -0.7% | -$32.9K |
|
16
Abbott
ABT
$231B
| $4.69M | 2.15% | 87,871 -400 | -0.5% | -$21.3K |
|
17
PepsiCo
PEP
$204B
| $4.67M | 2.14% | 41,899 -910 | -2% | -$101K |
|
18
GE Aerospace
GE
$292B
| $4.49M | 2.06% | 185,793 -2,550 | -1% | -$61.7K |
|
19
Willis Towers Watson
WTW
$31.9B
| $4.45M | 2.04% | 28,824 -502 | -2% | -$77.4K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.41M | 2.02% | 42,957 -75 | -0.2% | -$7.7K |
|
21
IBM
IBM
$227B
| $4.09M | 1.88% | 28,189 +15 | +0.1% | +$2.18K |
|
22
Diageo
DEO
$62.1B
| $4.07M | 1.87% | 30,803 -530 | -2% | -$70K |
|
23
Carnival Corp
CCL
$43.2B
| $4.07M | 1.87% | 63,017 +955 | +2% | +$61.7K |
|
24
Exxon Mobil
XOM
$487B
| $4.05M | 1.86% | 49,399 -725 | -1% | -$59.4K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $3.95M | 1.81% | 42,318 -400 | -0.9% | -$37.4K |
|