PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.82M |
| 2 |
Amazon
AMZN
|
$762K |
| 3 |
Weyerhaeuser
WY
|
$528K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$486K |
| 5 |
Ventas
VTR
|
$475K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$474K |
| 3 |
MIN
MFS Intermediate Income Trust
MIN
|
$221K |
| 4 |
ProShares Short QQQ
PSQ
|
$214K |
| 5 |
Aon
AON
|
$212K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 11.42% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.71M | 3.63% | 80,997 -1,650 | -2% | -$177K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 3.4% | 41,221 +2,450 | +6% | +$486K |
|
3
Waste Management
WM
$91.2B
| $8.11M | 3.38% | 93,919 -595 | -0.6% | -$51.3K |
|
4
Comcast
CMCSA
$125B
| $7.94M | 3.31% | 198,330 +7,267 | +4% | +$291K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.74M | 3.22% | 55,372 +1,060 | +2% | +$148K |
|
6
Microsoft
MSFT
$3.77T
| $7.29M | 3.04% | 85,230 +3,922 | +5% | +$336K |
|
7
Capital One
COF
$145B
| $6.8M | 2.83% | 68,252 -720 | -1% | -$71.7K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 2.51% | 38,508 -380 | -1% | -$59.4K |
|
9
Cencora
COR
$56.5B
| $5.96M | 2.48% | 64,852 -1,075 | -2% | -$98.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.82M | 2.43% | 27,201 -373 | -1% | -$79.8K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $5.63M | 2.34% | 71,176 -725 | -1% | -$57.3K |
|
12
Truist Financial
TFC
$60.4B
| $5.5M | 2.29% | 110,613 -672 | -0.6% | -$33.4K |
|
13
Pfizer
PFE
$141B
| $5.47M | 2.28% | 150,942 +1,020 | +0.7% | +$36.9K |
|
14
Accenture
ACN
$162B
| $5.41M | 2.25% | 35,345 -65 | -0.2% | -$9.95K |
|
15
Bank of New York Mellon
BK
$74.5B
| $5.23M | 2.18% | 97,017 +745 | +0.8% | +$40.1K |
|
16
PepsiCo
PEP
$204B
| $5.06M | 2.11% | 42,206 +307 | +0.7% | +$36.8K |
|
17
Abbott
ABT
$231B
| $5.01M | 2.09% | 87,863 -8 | -0% | -$457 |
|
18
Diageo
DEO
$62.1B
| $4.64M | 1.93% | 31,766 +963 | +3% | +$141K |
|
19
IBM
IBM
$227B
| $4.4M | 1.83% | 28,645 +456 | +2% | +$70K |
|
20
Progressive
PGR
$145B
| $4.36M | 1.81% | 77,330 -1,161 | -1% | -$65.4K |
|
21
Willis Towers Watson
WTW
$31.9B
| $4.34M | 1.81% | 28,768 -56 | -0.2% | -$8.44K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.33M | 1.81% | 42,532 -425 | -1% | -$43.3K |
|
23
Carnival Corp
CCL
$43.2B
| $4.2M | 1.75% | 63,317 +300 | +0.5% | +$19.9K |
|
24
Exxon Mobil
XOM
$487B
| $4.15M | 1.73% | 49,601 +202 | +0.4% | +$16.9K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $4.05M | 1.69% | 43,058 +740 | +2% | +$69.6K |
|