PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+12.2%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.62M |
| 2 |
Amdocs
DOX
|
$3.08M |
| 3 |
Viatris
VTRS
|
$2.88M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.83M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$926K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Oracle
ORCL
|
$364K |
| 4 |
Bristol-Myers Squibb
BMY
|
$266K |
| 5 |
Accenture
ACN
|
$264K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 16.85% |
| 3 | Technology | 14.72% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.4M | 5.16% |
64,771
-1,683
| -3% | -$374K |
|
2
Walt Disney
DIS
$213B
| $10.1M | 3.63% |
55,904
-1,090
| -2% | -$197K |
|
|
3
Accenture
ACN
$162B
| $9.68M | 3.47% |
37,055
-1,010
| -3% | -$264K |
|
4
Global Payments
GPN
$21.5B
| $9.29M | 3.33% |
43,133
-526
| -1% | -$113K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 3.18% |
115,242
+85,851
| +292% | +$6.62M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 3.13% |
37,672
-370
| -1% | -$85.8K |
|
7
Abbott
ABT
$231B
| $8.71M | 3.12% |
79,511
-380
| -0.5% | -$41.6K |
|
8
Comcast
CMCSA
$125B
| $8.11M | 2.9% |
154,744
-100
| -0.1% | -$5.24K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 2.9% |
4,623
+1
| +0% | +$1.75K |
|
10
Waste Management
WM
$91.2B
| $7.68M | 2.75% |
65,160
-310
| -0.5% | -$36.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.82M | 2.44% |
43,335
-1,183
| -3% | -$186K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.71M | 2.4% |
26,803
+660
| +3% | +$165K |
|
13
Zoetis
ZTS
$69.3B
| $6.26M | 2.24% |
37,798
-352
| -0.9% | -$58.3K |
|
14
Pfizer
PFE
$141B
| $6.23M | 2.23% |
169,301
+435
| +0.3% | +$16K |
|
15
Capital One
COF
$145B
| $6.18M | 2.21% |
62,528
-425
| -0.7% | -$42K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5.98M | 2.14% |
42,270
+1,260
| +3% | +$178K |
|
17
Progressive
PGR
$145B
| $5.97M | 2.14% |
60,359
-666
| -1% | -$65.9K |
|
18
Cencora
COR
$56.5B
| $5.85M | 2.09% |
59,816
-195
| -0.3% | -$19.1K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $5.81M | 2.08% |
60,758
+29,654
| +95% | +$2.83M |
|
20
PepsiCo
PEP
$204B
| $5.42M | 1.94% |
36,563
-515
| -1% | -$76.4K |
|
21
Willis Towers Watson
WTW
$31.9B
| $5.4M | 1.93% |
25,643
-467
| -2% | -$98.4K |
|
22
Honeywell
HON
$139B
| $5.25M | 1.88% |
24,676
-200
| -0.8% | -$42.5K |
|
23
Truist Financial
TFC
$60.4B
| $5.12M | 1.83% |
106,737
-360
| -0.3% | -$17.3K |
|
24
Equinix
EQIX
$76.9B
| $4.51M | 1.61% |
6,313
-65
| -1% | -$46.4K |
|
25
Verizon
VZ
$186B
| $4.49M | 1.61% |
76,484
+1,880
| +3% | +$110K |
|