PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.79%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$2.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
| 5 |
Allstate
ALL
|
$203K |
Top Sells
| 1 |
Amdocs
DOX
|
$3.08M |
| 2 |
Mastercard
MA
|
$338K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$330K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
| 5 |
Walt Disney
DIS
|
$180K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3M | 5.21% | 65,077 +306 | +0.5% | +$72.1K |
|
2
Accenture
ACN
$162B
| $10.2M | 3.46% | 36,940 -115 | -0.3% | -$31.8K |
|
|
3
Walt Disney
DIS
$213B
| $10.1M | 3.44% | 54,928 -976 | -2% | -$180K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 3.25% | 37,486 -186 | -0.5% | -$47.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 3.21% | 4,580 -43 | -0.9% | -$88.9K |
|
6
Abbott
ABT
$231B
| $9.42M | 3.2% | 78,638 -873 | -1% | -$105K |
|
7
Global Payments
GPN
$21.5B
| $8.72M | 2.96% | 43,277 +144 | +0.3% | +$29K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $8.67M | 2.94% | 114,627 -615 | -0.5% | -$46.5K |
|
9
Waste Management
WM
$91.2B
| $8.4M | 2.85% | 65,130 -30 | -0% | -$3.87K |
|
10
Comcast
CMCSA
$125B
| $8.36M | 2.84% | 154,509 -235 | -0.2% | -$12.7K |
|
11
Capital One
COF
$145B
| $7.89M | 2.68% | 61,971 -557 | -0.9% | -$70.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.11M | 2.41% | 43,234 -101 | -0.2% | -$16.6K |
|
13
Cencora
COR
$56.5B
| $7.03M | 2.38% | 59,496 -320 | -0.5% | -$37.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $6.55M | 2.22% | 26,923 +120 | +0.4% | +$29.2K |
|
15
Truist Financial
TFC
$60.4B
| $6.21M | 2.11% | 106,412 -325 | -0.3% | -$19K |
|
16
Pfizer
PFE
$141B
| $6.19M | 2.1% | 170,826 +1,525 | +0.9% | +$55.3K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $5.96M | 2.02% | 42,409 +139 | +0.3% | +$19.5K |
|
18
Zoetis
ZTS
$69.3B
| $5.94M | 2.01% | 37,698 -100 | -0.3% | -$15.7K |
|
19
Willis Towers Watson
WTW
$31.9B
| $5.83M | 1.98% | 25,485 -158 | -0.6% | -$36.2K |
|
20
Progressive
PGR
$145B
| $5.75M | 1.95% | 60,184 -175 | -0.3% | -$16.7K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $5.41M | 1.83% | 60,623 -135 | -0.2% | -$12K |
|
22
Honeywell
HON
$139B
| $5.33M | 1.81% | 24,539 -137 | -0.6% | -$29.7K |
|
23
PepsiCo
PEP
$204B
| $5.17M | 1.75% | 36,553 -10 | -0% | -$1.41K |
|
24
Pentair
PNR
$17.6B
| $4.91M | 1.67% | 78,835 -25 | -0% | -$1.56K |
|
25
General Motors
GM
$55.8B
| $4.86M | 1.65% | 84,636 -135 | -0.2% | -$7.76K |
|