PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.15%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$926K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 3 |
Williams Companies
WMB
|
$206K |
| 4 |
CSX Corp
CSX
|
$204K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$203K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
IBM
IBM
|
$2.09M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$685K |
| 4 |
GE Aerospace
GE
|
$571K |
| 5 |
Allegion
ALLE
|
$210K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 16.59% |
| 3 | Communication Services | 11.24% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.28M | 3.88% |
78,716
-125
| -0.2% | -$14.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 3.45% |
41,105
+45
| +0.1% | +$9.04K |
|
3
Walt Disney
DIS
$213B
| $7.65M | 3.19% |
68,893
-480
| -0.7% | -$53.3K |
|
|
4
Waste Management
WM
$91.2B
| $7.31M | 3.05% |
70,342
-20,256
| -22% | -$2.1M |
|
5
Comcast
CMCSA
$125B
| $7.05M | 2.94% |
176,320
-1,035
| -0.6% | -$41.4K |
|
6
Abbott
ABT
$231B
| $6.84M | 2.85% |
85,503
-525
| -0.6% | -$42K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.83M | 2.85% |
35,308
-265
| -0.7% | -$51.2K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.78M | 2.83% |
27,135
-40
| -0.1% | -$9.99K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.75M | 2.82% |
48,310
-208
| -0.4% | -$29.1K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $6.43M | 2.68% |
67,646
-45
| -0.1% | -$4.28K |
|
11
Pfizer
PFE
$141B
| $6.24M | 2.6% |
146,851
+1,868
| +1% | +$79.3K |
|
12
Accenture
ACN
$162B
| $6.19M | 2.58% |
35,174
+52
| +0.1% | +$9.15K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.36% |
4,812
| – | – |
|
14
Capital One
COF
$145B
| $5.44M | 2.27% |
66,642
-587
| -0.9% | -$48K |
|
15
Progressive
PGR
$145B
| $5.33M | 2.23% |
73,980
-385
| -0.5% | -$27.8K |
|
16
Truist Financial
TFC
$60.4B
| $5.06M | 2.11% |
108,713
-110
| -0.1% | -$5.12K |
|
17
Cencora
COR
$56.5B
| $5.05M | 2.11% |
63,472
-285
| -0.4% | -$22.7K |
|
18
Diageo
DEO
$62.1B
| $5.03M | 2.1% |
30,727
-45
| -0.1% | -$7.36K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.97M | 2.08% |
33,016
-10
| -0% | -$1.51K |
|
20
PepsiCo
PEP
$204B
| $4.94M | 2.06% |
40,311
-55
| -0.1% | -$6.74K |
|
21
Willis Towers Watson
WTW
$31.9B
| $4.88M | 2.04% |
27,780
-65
| -0.2% | -$11.4K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $4.79M | 2% |
42,343
-225
| -0.5% | -$25.4K |
|
23
Bank of New York Mellon
BK
$74.5B
| $4.67M | 1.95% |
92,663
-275
| -0.3% | -$13.9K |
|
|
24
Carnival Corp
CCL
$43.2B
| $4.41M | 1.84% |
86,985
+18,250
| +27% | +$926K |
|
25
Honeywell
HON
$139B
| $4.21M | 1.76% |
26,457
-75
| -0.3% | -$11.9K |
|