PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.75%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
108
New
4
Increased
12
Reduced
51
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.18M |
| 2 |
Carnival Corp
CCL
|
$2.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$391K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$314K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$247K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.83M |
| 2 |
Dow Inc
DOW
|
$1.25M |
| 3 |
Mastercard
MA
|
$498K |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
Allstate
ALL
|
$436K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 11.77% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $11.8M | 4.47% |
74,663
-2,843
| -4% | -$448K |
|
2
Walt Disney
DIS
$211B
| $9.37M | 3.55% |
64,749
-1,105
| -2% | -$160K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.09M | 3.45% |
40,115
-145
| -0.4% | -$32.8K |
|
4
Global Payments
GPN
$21.1B
| $8.87M | 3.37% |
48,600
-698
| -1% | -$127K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 3.06% |
33,316
-1,164
| -3% | -$282K |
|
6
Waste Management
WM
$90.6B
| $7.85M | 2.98% |
68,920
-917
| -1% | -$105K |
|
7
Comcast
CMCSA
$126B
| $7.48M | 2.84% |
166,349
-4,451
| -3% | -$200K |
|
8
Accenture
ACN
$158B
| $7.36M | 2.79% |
34,964
| – | – |
|
9
Becton Dickinson
BDX
$54.1B
| $7.34M | 2.79% |
26,999
+289
| +1% | +$78.6K |
|
10
Abbott
ABT
$228B
| $7.28M | 2.76% |
83,796
-1,037
| -1% | -$90.1K |
|
11
Johnson & Johnson
JNJ
$428B
| $6.82M | 2.59% |
46,781
-628
| -1% | -$91.6K |
|
12
Capital One
COF
$142B
| $6.69M | 2.54% |
64,976
-1,152
| -2% | -$119K |
|
|
13
Carnival Corp
CCL
$42B
| $6.47M | 2.46% |
127,365
+40,330
| +46% | +$2.05M |
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $6.37M | 2.42% |
4,765
-53
| -1% | -$70.9K |
|
15
Truist Financial
TFC
$59.4B
| $6.07M | 2.3% |
107,808
-160
| -0.1% | -$9.01K |
|
16
Fidelity National Information Services
FIS
$35.6B
| $5.8M | 2.2% |
41,683
-505
| -1% | -$70.2K |
|
17
Pfizer
PFE
$141B
| $5.72M | 2.17% |
145,950
-936
| -0.6% | -$36.7K |
|
18
McCormick & Company Non-Voting
MKC
$18.4B
| $5.57M | 2.11% |
32,807
-64
| -0.2% | -$10.9K |
|
19
Willis Towers Watson
WTW
$31.8B
| $5.51M | 2.09% |
27,301
-284
| -1% | -$57.3K |
|
20
PepsiCo
PEP
$207B
| $5.38M | 2.04% |
39,333
-508
| -1% | -$69.4K |
|
21
Zoetis
ZTS
$67.7B
| $5.37M | 2.04% |
40,540
-685
| -2% | -$90.7K |
|
22
Cencora
COR
$57.2B
| $5.3M | 2.01% |
62,318
-959
| -2% | -$81.5K |
|
23
Progressive
PGR
$144B
| $5.29M | 2.01% |
73,043
-612
| -0.8% | -$44.3K |
|
24
Diageo
DEO
$61.2B
| $5.04M | 1.91% |
29,925
-442
| -1% | -$74.4K |
|
25
Bank of New York Mellon
BK
$73.3B
| $4.64M | 1.76% |
92,083
| – | – |
|