PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-18.45%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-23%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
103
New
3
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Archer Daniels Midland
ADM
|
$811K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$702K |
| 4 |
Accenture
ACN
|
$612K |
| 5 |
Pentair
PNR
|
$546K |
Top Sells
| 1 |
Loews
L
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
NextEra Energy, Inc.
NEE
|
$730K |
| 4 |
Schlumberger
SLB
|
$684K |
| 5 |
SVC
Service Properties Trust
SVC
|
$554K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.26% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.35% |
68,488
-6,175
| -8% | -$974K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 3.61% |
30,282
-3,034
| -9% | -$730K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 3.53% |
38,974
-1,141
| -3% | -$209K |
|
4
Global Payments
GPN
$21.5B
| $6.8M | 3.37% |
47,162
-1,438
| -3% | -$207K |
|
5
Abbott
ABT
$231B
| $6.52M | 3.23% |
82,591
-1,205
| -1% | -$95.1K |
|
|
6
Accenture
ACN
$162B
| $6.32M | 3.13% |
38,714
+3,750
| +11% | +$612K |
|
7
Waste Management
WM
$91.2B
| $6.19M | 3.06% |
66,845
-2,075
| -3% | -$192K |
|
8
Walt Disney
DIS
$213B
| $6.07M | 3.01% |
62,864
-1,885
| -3% | -$182K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.96M | 2.95% |
25,929
-1,070
| -4% | -$246K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.92M | 2.93% |
45,122
-1,659
| -4% | -$218K |
|
11
Comcast
CMCSA
$125B
| $5.45M | 2.7% |
158,594
-7,755
| -5% | -$267K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 2.69% |
4,663
-102
| -2% | -$119K |
|
13
Cencora
COR
$56.5B
| $5.39M | 2.67% |
60,941
-1,377
| -2% | -$122K |
|
14
Progressive
PGR
$145B
| $5.31M | 2.63% |
71,848
-1,195
| -2% | -$88.2K |
|
15
Pfizer
PFE
$141B
| $5.18M | 2.57% |
158,657
+12,707
| +9% | +$415K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5M | 2.48% |
41,088
-595
| -1% | -$72.4K |
|
17
Zoetis
ZTS
$69.3B
| $4.69M | 2.32% |
39,832
-708
| -2% | -$83.3K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.54M | 2.25% |
32,182
-625
| -2% | -$88.2K |
|
19
Willis Towers Watson
WTW
$31.9B
| $4.53M | 2.25% |
26,692
-609
| -2% | -$103K |
|
20
PepsiCo
PEP
$204B
| $4.52M | 2.24% |
37,618
-1,715
| -4% | -$206K |
|
21
Equinix
EQIX
$76.9B
| $4.03M | 2% |
6,455
-213
| -3% | -$133K |
|
22
Diageo
DEO
$62.1B
| $3.68M | 1.82% |
28,930
-995
| -3% | -$126K |
|
23
Dominion Energy
D
$51.1B
| $3.63M | 1.8% |
50,336
-1,513
| -3% | -$109K |
|
24
Honeywell
HON
$139B
| $3.37M | 1.67% |
25,151
-865
| -3% | -$116K |
|
25
Truist Financial
TFC
$60.4B
| $3.35M | 1.66% |
108,632
+824
| +0.8% | +$25.4K |
|