PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.03%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Aon
AON
|
$223K |
| 3 |
CSX Corp
CSX
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 5 |
Carnival Corp
CCL
|
$209K |
Top Sells
| 1 |
Comcast
CMCSA
|
$446K |
| 2 |
Walt Disney
DIS
|
$389K |
| 3 |
Keurig Dr Pepper
KDP
|
$325K |
| 4 |
Archer Daniels Midland
ADM
|
$315K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$244K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.12M | 3.68% |
79,706
-710
| -0.9% | -$81.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 3.55% |
41,115
+50
| +0.1% | +$10.7K |
|
3
Waste Management
WM
$91.2B
| $8.25M | 3.33% |
91,333
-1,070
| -1% | -$96.7K |
|
|
4
Walt Disney
DIS
$213B
| $8.19M | 3.3% |
70,033
-3,324
| -5% | -$389K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.36M | 2.97% |
53,277
-553
| -1% | -$76.4K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.09M | 2.86% |
27,158
-275
| -1% | -$71.8K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $6.67M | 2.69% |
67,516
-702
| -1% | -$69.3K |
|
8
Pfizer
PFE
$141B
| $6.45M | 2.6% |
146,378
-175
| -0.1% | -$7.71K |
|
9
Abbott
ABT
$231B
| $6.35M | 2.56% |
86,518
-790
| -0.9% | -$58K |
|
|
10
Comcast
CMCSA
$125B
| $6.31M | 2.54% |
178,205
-12,590
| -7% | -$446K |
|
11
Capital One
COF
$145B
| $6.27M | 2.53% |
65,993
-270
| -0.4% | -$25.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.98M | 2.41% |
35,688
-565
| -2% | -$94.7K |
|
13
Accenture
ACN
$162B
| $5.93M | 2.39% |
34,847
-1,040
| -3% | -$177K |
|
14
Cencora
COR
$56.5B
| $5.91M | 2.38% |
64,117
-290
| -0.5% | -$26.7K |
|
15
Truist Financial
TFC
$60.4B
| $5.37M | 2.16% |
110,583
+1,400
| +1% | +$68K |
|
16
Progressive
PGR
$145B
| $5.29M | 2.13% |
74,480
-110
| -0.1% | -$7.81K |
|
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $5.26M | 2.12% |
39,899
-1,855
| -4% | -$244K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.76M | 1.92% |
93,318
+255
| +0.3% | +$13K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.66M | 1.88% |
42,713
+475
| +1% | +$51.8K |
|
20
PepsiCo
PEP
$204B
| $4.53M | 1.83% |
40,486
-365
| -0.9% | -$40.8K |
|
21
Diageo
DEO
$62.1B
| $4.36M | 1.76% |
30,802
-70
| -0.2% | -$9.92K |
|
22
Honeywell
HON
$139B
| $4.36M | 1.76% |
26,192
+300
| +1% | +$49.9K |
|
|
23
Carnival Corp
CCL
$43.2B
| $4.35M | 1.76% |
68,270
+3,273
| +5% | +$209K |
|
24
IBM
IBM
$227B
| $4.25M | 1.72% |
28,135
-100
| -0.4% | -$15.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.69% |
3,504
+50
| +1% | +$59.7K |
|