PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.58%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
L3Harris
LHX
|
$1.52M |
| 4 |
American Electric Power
AEP
|
$1.39M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$926K |
Top Sells
| 1 |
Intel
INTC
|
$1.2M |
| 2 |
Progressive
PGR
|
$881K |
| 3 |
AT&T
T
|
$850K |
| 4 |
Delta Air Lines
DAL
|
$844K |
| 5 |
Carnival Corp
CCL
|
$801K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Financials | 16.68% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 5.67% |
66,454
-305
| -0.5% | -$64.1K |
|
2
Abbott
ABT
$231B
| $8.7M | 3.53% |
79,891
-955
| -1% | -$104K |
|
3
Accenture
ACN
$162B
| $8.6M | 3.49% |
38,065
-85
| -0.2% | -$19.2K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.16M | 3.31% |
29,391
-219
| -0.7% | -$60.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 3.28% |
38,042
-124
| -0.3% | -$26.4K |
|
6
Global Payments
GPN
$21.5B
| $7.75M | 3.14% |
43,659
-153
| -0.3% | -$27.2K |
|
7
Waste Management
WM
$91.2B
| $7.41M | 3% |
65,470
-215
| -0.3% | -$24.3K |
|
8
Comcast
CMCSA
$125B
| $7.16M | 2.9% |
154,844
-987
| -0.6% | -$45.7K |
|
9
Walt Disney
DIS
$213B
| $7.07M | 2.87% |
56,994
-405
| -0.7% | -$50.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 2.75% |
4,622
-3
| -0.1% | -$4.41K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.63M | 2.69% |
44,518
+12
| +0% | +$1.79K |
|
12
Zoetis
ZTS
$69.3B
| $6.31M | 2.56% |
38,150
-511
| -1% | -$84.5K |
|
13
Pfizer
PFE
$141B
| $6.2M | 2.51% |
168,866
+689
| +0.4% | +$25.3K |
|
14
Becton Dickinson
BDX
$55.3B
| $6.08M | 2.47% |
26,143
+643
| +3% | +$150K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $6.04M | 2.45% |
41,010
+550
| +1% | +$81K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $6.04M | 2.45% |
31,104
-436
| -1% | -$84.6K |
|
17
Cencora
COR
$56.5B
| $5.82M | 2.36% |
60,011
-410
| -0.7% | -$39.7K |
|
|
18
Progressive
PGR
$145B
| $5.78M | 2.34% |
61,025
-9,308
| -13% | -$881K |
|
19
Willis Towers Watson
WTW
$31.9B
| $5.45M | 2.21% |
26,110
-68
| -0.3% | -$14.2K |
|
20
PepsiCo
PEP
$204B
| $5.14M | 2.08% |
37,078
+240
| +0.7% | +$33.3K |
|
21
Equinix
EQIX
$76.9B
| $4.85M | 1.97% |
6,378
-12
| -0.2% | -$9.12K |
|
22
Capital One
COF
$145B
| $4.52M | 1.83% |
62,953
-209
| -0.3% | -$15K |
|
23
Verizon
VZ
$186B
| $4.44M | 1.8% |
74,604
+15,064
| +25% | +$896K |
|
24
Honeywell
HON
$139B
| $4.1M | 1.66% |
24,876
-45
| -0.2% | -$7.41K |
|
25
Truist Financial
TFC
$60.4B
| $4.08M | 1.65% |
107,097
-200
| -0.2% | -$7.61K |
|