PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+15.5%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.36M |
| 2 |
American Electric Power
AEP
|
$1.27M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
L3Harris
LHX
|
$916K |
| 5 |
NewMarket
NEU
|
$630K |
Top Sells
| 1 |
Chubb
CB
|
$2.34M |
| 2 |
Ventas
VTR
|
$1.01M |
| 3 |
AT&T
T
|
$951K |
| 4 |
Delta Air Lines
DAL
|
$920K |
| 5 |
Carnival Corp
CCL
|
$652K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 5.93% | 66,759 -1,729 | -3% | -$352K |
|
2
Accenture
ACN
$162B
| $8.19M | 3.58% | 38,150 -564 | -1% | -$121K |
|
3
Global Payments
GPN
$21.5B
| $7.43M | 3.24% | 43,812 -3,350 | -7% | -$568K |
|
4
Abbott
ABT
$231B
| $7.39M | 3.23% | 80,846 -1,745 | -2% | -$160K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.11M | 3.1% | 29,610 -672 | -2% | -$161K |
|
6
Waste Management
WM
$91.2B
| $6.96M | 3.04% | 65,685 -1,160 | -2% | -$123K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 2.97% | 38,166 -808 | -2% | -$144K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 2.85% | 4,625 -38 | -0.8% | -$53.7K |
|
9
Walt Disney
DIS
$213B
| $6.4M | 2.79% | 57,399 -5,465 | -9% | -$609K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.26M | 2.73% | 44,506 -616 | -1% | -$86.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.1M | 2.66% | 25,500 -429 | -2% | -$103K |
|
12
Cencora
COR
$56.5B
| $6.09M | 2.66% | 60,421 -520 | -0.9% | -$52.4K |
|
13
Comcast
CMCSA
$125B
| $6.07M | 2.65% | 155,831 -2,763 | -2% | -$108K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $5.66M | 2.47% | 31,540 -642 | -2% | -$115K |
|
15
Progressive
PGR
$145B
| $5.63M | 2.46% | 70,333 -1,515 | -2% | -$121K |
|
16
Pfizer
PFE
$141B
| $5.5M | 2.4% | 168,177 +9,520 | +6% | +$311K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $5.43M | 2.37% | 40,460 -628 | -2% | -$84.2K |
|
18
Zoetis
ZTS
$69.3B
| $5.3M | 2.31% | 38,661 -1,171 | -3% | -$160K |
|
19
Willis Towers Watson
WTW
$31.9B
| $5.16M | 2.25% | 26,178 -514 | -2% | -$101K |
|
20
PepsiCo
PEP
$204B
| $4.87M | 2.13% | 36,838 -780 | -2% | -$103K |
|
21
Equinix
EQIX
$76.9B
| $4.49M | 1.96% | 6,390 -65 | -1% | -$45.7K |
|
22
Dominion Energy
D
$51.1B
| $4.03M | 1.76% | 49,629 -707 | -1% | -$57.4K |
|
23
Truist Financial
TFC
$60.4B
| $4.03M | 1.76% | 107,297 -1,335 | -1% | -$50.1K |
|
24
Capital One
COF
$145B
| $3.95M | 1.73% | 63,162 -834 | -1% | -$52.2K |
|
25
Diageo
DEO
$62.1B
| $3.83M | 1.67% | 28,481 -449 | -2% | -$60.3K |
|