PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+2.01%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.09%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$2.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$676K |
| 3 |
AT&T
T
|
$579K |
| 4 |
CVS Health
CVS
|
$358K |
| 5 |
Dominion Energy
D
|
$313K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$232K |
| 5 |
Invesco
IVZ
|
$227K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.93M | 3.45% |
80,416
-724
| -0.9% | -$71.4K |
|
|
2
Walt Disney
DIS
$213B
| $7.69M | 3.35% |
73,357
-4,655
| -6% | -$488K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.67M | 3.34% |
41,065
+200
| +0.5% | +$37.3K |
|
4
Waste Management
WM
$90.9B
| $7.52M | 3.27% |
92,403
+15
| +0% | +$1.22K |
|
5
Becton Dickinson
BDX
$53.9B
| $6.57M | 2.86% |
27,433
-160
| -0.6% | -$38.3K |
|
6
Johnson & Johnson
JNJ
$429B
| $6.53M | 2.85% |
53,830
-342
| -0.6% | -$41.5K |
|
7
Comcast
CMCSA
$126B
| $6.26M | 2.73% |
190,795
-900
| -0.5% | -$29.5K |
|
8
Capital One
COF
$143B
| $6.09M | 2.65% |
66,263
-428
| -0.6% | -$39.3K |
|
9
NextEra Energy, Inc.
NEE
$150B
| $6.06M | 2.64% |
36,253
+170
| +0.5% | +$28.4K |
|
10
Accenture
ACN
$160B
| $5.87M | 2.56% |
35,887
-10
| -0% | -$1.64K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $5.77M | 2.51% |
68,218
-195
| -0.3% | -$16.5K |
|
12
Truist Financial
TFC
$59.9B
| $5.51M | 2.4% |
109,183
-430
| -0.4% | -$21.7K |
|
13
Cencora
COR
$57.2B
| $5.49M | 2.39% |
64,407
-240
| -0.4% | -$20.5K |
|
14
Abbott
ABT
$229B
| $5.33M | 2.32% |
87,308
+1,680
| +2% | +$102K |
|
15
Pfizer
PFE
$142B
| $5.32M | 2.32% |
146,553
-1,357
| -0.9% | -$49.2K |
|
16
Bank of New York Mellon
BK
$73.8B
| $5.02M | 2.19% |
93,063
-505
| -0.5% | -$27.2K |
|
17
McCormick & Company Non-Voting
MKC
$18.5B
| $4.85M | 2.11% |
41,754
+40
| +0.1% | +$4.64K |
|
18
Fidelity National Information Services
FIS
$35.7B
| $4.48M | 1.95% |
42,238
-230
| -0.5% | -$24.4K |
|
19
PepsiCo
PEP
$206B
| $4.45M | 1.94% |
40,851
-110
| -0.3% | -$12K |
|
20
Diageo
DEO
$61.5B
| $4.45M | 1.94% |
30,872
-225
| -0.7% | -$32.4K |
|
21
Progressive
PGR
$144B
| $4.41M | 1.92% |
74,590
-270
| -0.4% | -$16K |
|
22
Willis Towers Watson
WTW
$31.7B
| $4.27M | 1.86% |
28,138
+217
| +0.8% | +$32.9K |
|
23
Exxon Mobil
XOM
$489B
| $3.96M | 1.73% |
47,885
-660
| -1% | -$54.6K |
|
24
IBM
IBM
$225B
| $3.94M | 1.72% |
28,235
-260
| -0.9% | -$36.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $3.85M | 1.68% |
3,454
-10
| -0.3% | -$11.2K |
|