PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.44%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.74%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Kinder Morgan
KMI
|
$746K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Bristol-Myers Squibb
BMY
|
$200K |
| 5 |
Dow Inc
DOW
|
$18.2K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.64M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Corteva
CTVA
|
$763K |
| 4 |
Exxon Mobil
XOM
|
$415K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 15.98% |
| 3 | Communication Services | 11.56% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 4.26% |
77,506
-950
| -1% | -$132K |
|
2
Walt Disney
DIS
$213B
| $8.58M | 3.4% |
65,854
-157
| -0.2% | -$20.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 3.31% |
40,260
-269
| -0.7% | -$56K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 3.18% |
34,480
-283
| -0.8% | -$65.9K |
|
5
Waste Management
WM
$91.2B
| $8.03M | 3.18% |
69,837
-205
| -0.3% | -$23.6K |
|
|
6
Global Payments
GPN
$21.5B
| $7.84M | 3.1% |
+49,298
| New | +$7.84M |
|
7
Comcast
CMCSA
$125B
| $7.7M | 3.05% |
170,800
-1,235
| -0.7% | -$55.7K |
|
8
Abbott
ABT
$231B
| $7.1M | 2.81% |
84,833
-220
| -0.3% | -$18.4K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.76M | 2.67% |
26,710
-65
| -0.2% | -$16.4K |
|
10
Accenture
ACN
$162B
| $6.73M | 2.66% |
34,964
-175
| -0.5% | -$33.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.13M | 2.43% |
47,409
-453
| -0.9% | -$58.6K |
|
12
Capital One
COF
$145B
| $6.02M | 2.38% |
66,128
-359
| -0.5% | -$32.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 2.32% |
4,818
+6
| +0.1% | +$7.31K |
|
14
Truist Financial
TFC
$60.4B
| $5.76M | 2.28% |
107,968
-260
| -0.2% | -$13.9K |
|
15
Progressive
PGR
$145B
| $5.69M | 2.25% |
73,655
-300
| -0.4% | -$23.2K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5.6M | 2.22% |
42,188
-155
| -0.4% | -$20.6K |
|
17
PepsiCo
PEP
$204B
| $5.46M | 2.16% |
39,841
-355
| -0.9% | -$48.7K |
|
18
Willis Towers Watson
WTW
$31.9B
| $5.32M | 2.11% |
27,585
-124
| -0.4% | -$23.9K |
|
19
Pfizer
PFE
$141B
| $5.28M | 2.09% |
146,886
+200
| +0.1% | +$7.19K |
|
20
Cencora
COR
$56.5B
| $5.21M | 2.06% |
63,277
-365
| -0.6% | -$30.1K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $5.14M | 2.03% |
32,871
-135
| -0.4% | -$21.1K |
|
22
Zoetis
ZTS
$69.3B
| $5.14M | 2.03% |
41,225
-315
| -0.8% | -$39.2K |
|
23
Diageo
DEO
$62.1B
| $4.97M | 1.97% |
30,367
-205
| -0.7% | -$33.5K |
|
24
Honeywell
HON
$139B
| $4.47M | 1.77% |
26,402
-45
| -0.2% | -$7.61K |
|
25
Dominion Energy
D
$51.1B
| $4.22M | 1.67% |
52,099
-343
| -0.7% | -$27.8K |
|