PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-2.29%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-4.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
18
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$439K |
| 3 |
Aflac
AFL
|
$225K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Verizon
VZ
|
$155K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$945K |
| 2 |
NextEra Energy, Inc.
NEE
|
$396K |
| 3 |
Microsoft
MSFT
|
$373K |
| 4 |
Walt Disney
DIS
|
$300K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$238K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 11.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 3.55% |
40,865
-356
| -0.9% | -$71K |
|
|
2
Walt Disney
DIS
$213B
| $7.84M | 3.42% |
78,012
-2,985
| -4% | -$300K |
|
3
Waste Management
WM
$90.9B
| $7.77M | 3.39% |
92,388
-1,531
| -2% | -$129K |
|
|
4
Microsoft
MSFT
$3.75T
| $7.41M | 3.23% |
81,140
-4,090
| -5% | -$373K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.94M | 3.03% |
54,172
-1,200
| -2% | -$154K |
|
6
Comcast
CMCSA
$126B
| $6.55M | 2.86% |
191,695
-6,635
| -3% | -$227K |
|
7
Capital One
COF
$145B
| $6.39M | 2.79% |
66,691
-1,561
| -2% | -$150K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.98M | 2.61% |
27,593
+392
| +1% | +$84.9K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $5.9M | 2.57% |
68,413
-2,763
| -4% | -$238K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 2.57% |
36,083
-2,425
| -6% | -$396K |
|
11
Truist Financial
TFC
$60.4B
| $5.7M | 2.49% |
109,613
-1,000
| -0.9% | -$52K |
|
12
Cencora
COR
$56.5B
| $5.57M | 2.43% |
64,647
-205
| -0.3% | -$17.7K |
|
13
Accenture
ACN
$162B
| $5.51M | 2.4% |
35,897
+552
| +2% | +$84.7K |
|
14
Pfizer
PFE
$142B
| $5.25M | 2.29% |
147,910
-3,032
| -2% | -$108K |
|
15
Abbott
ABT
$231B
| $5.13M | 2.24% |
85,628
-2,235
| -3% | -$134K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.82M | 2.1% |
93,568
-3,449
| -4% | -$178K |
|
17
Progressive
PGR
$145B
| $4.56M | 1.99% |
74,860
-2,470
| -3% | -$150K |
|
18
PepsiCo
PEP
$206B
| $4.47M | 1.95% |
40,961
-1,245
| -3% | -$136K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.44M | 1.93% |
41,714
-818
| -2% | -$87K |
|
20
IBM
IBM
$227B
| $4.37M | 1.91% |
28,495
-150
| -0.5% | -$23K |
|
21
Carnival Corp
CCL
$42.2B
| $4.26M | 1.86% |
64,977
+1,660
| +3% | +$109K |
|
22
Willis Towers Watson
WTW
$31.9B
| $4.25M | 1.85% |
27,921
-847
| -3% | -$129K |
|
23
Diageo
DEO
$61.5B
| $4.21M | 1.84% |
31,097
-669
| -2% | -$90.6K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $4.09M | 1.78% |
42,468
-590
| -1% | -$56.8K |
|
25
Loews
L
$20.1B
| $3.68M | 1.6% |
74,012
-2,730
| -4% | -$136K |
|