PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.34%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$2.3M |
| 2 |
CVS Health
CVS
|
$1.52M |
| 3 |
Dow Inc
DOW
|
$1.28M |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.93M |
| 2 |
IBM
IBM
|
$1.39M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$764K |
| 4 |
Schlumberger
SLB
|
$419K |
| 5 |
Walt Disney
DIS
|
$402K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 4.13% |
78,456
-260
| -0.3% | -$34.8K |
|
|
2
Walt Disney
DIS
$213B
| $9.22M | 3.62% |
66,011
-2,882
| -4% | -$402K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $8.64M | 3.39% |
67,376
-270
| -0.4% | -$34.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 3.39% |
40,529
-576
| -1% | -$123K |
|
5
Waste Management
WM
$91.2B
| $8.08M | 3.17% |
70,042
-300
| -0.4% | -$34.6K |
|
6
Comcast
CMCSA
$125B
| $7.27M | 2.86% |
172,035
-4,285
| -2% | -$181K |
|
7
Abbott
ABT
$231B
| $7.15M | 2.81% |
85,053
-450
| -0.5% | -$37.8K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.12M | 2.8% |
34,763
-545
| -2% | -$112K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.75M | 2.65% |
26,775
-360
| -1% | -$90.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.62% |
47,862
-448
| -0.9% | -$62.4K |
|
11
Accenture
ACN
$162B
| $6.49M | 2.55% |
35,139
-35
| -0.1% | -$6.47K |
|
12
Pfizer
PFE
$141B
| $6.35M | 2.5% |
146,686
-165
| -0.1% | -$7.15K |
|
13
Capital One
COF
$145B
| $6.03M | 2.37% |
66,487
-155
| -0.2% | -$14.1K |
|
14
Progressive
PGR
$145B
| $5.91M | 2.32% |
73,955
-25
| -0% | -$2K |
|
15
Cencora
COR
$56.5B
| $5.43M | 2.13% |
63,642
+170
| +0.3% | +$14.5K |
|
16
Truist Financial
TFC
$60.4B
| $5.32M | 2.09% |
108,228
-485
| -0.4% | -$23.8K |
|
17
Willis Towers Watson
WTW
$31.9B
| $5.31M | 2.08% |
27,709
-71
| -0.3% | -$13.6K |
|
18
PepsiCo
PEP
$204B
| $5.27M | 2.07% |
40,196
-115
| -0.3% | -$15.1K |
|
19
Diageo
DEO
$62.1B
| $5.27M | 2.07% |
30,572
-155
| -0.5% | -$26.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 2.04% |
4,812
| – | – |
|
21
Fidelity National Information Services
FIS
$36.5B
| $5.2M | 2.04% |
42,343
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $5.12M | 2.01% |
33,006
-10
| -0% | -$1.55K |
|
23
Zoetis
ZTS
$69.3B
| $4.71M | 1.85% |
41,540
-50
| -0.1% | -$5.67K |
|
24
Honeywell
HON
$139B
| $4.62M | 1.81% |
26,447
-10
| -0% | -$1.75K |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.09M | 1.61% |
92,583
-80
| -0.1% | -$3.53K |
|