PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.13%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$980K |
| 3 |
Newmont
NEM
|
$638K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$289K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$90.3K |
Top Sells
| 1 |
Cencora
COR
|
$2.24M |
| 2 |
Capital One
COF
|
$265K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Visa
V
|
$187K |
| 5 |
Microsoft
MSFT
|
$176K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.5M | 5.64% |
64,427
-650
| -1% | -$176K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.65% |
4,500
-80
| -2% | -$200K |
|
3
Accenture
ACN
$162B
| $10.8M | 3.49% |
36,618
-322
| -0.9% | -$94.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 3.36% |
37,391
-95
| -0.3% | -$26.4K |
|
5
Walt Disney
DIS
$213B
| $9.62M | 3.11% |
54,741
-187
| -0.3% | -$32.9K |
|
|
6
Capital One
COF
$145B
| $9.32M | 3.01% |
60,256
-1,715
| -3% | -$265K |
|
7
Abbott
ABT
$231B
| $9.1M | 2.94% |
78,533
-105
| -0.1% | -$12.2K |
|
8
Waste Management
WM
$91.2B
| $9.05M | 2.93% |
64,570
-560
| -0.9% | -$78.5K |
|
9
Comcast
CMCSA
$125B
| $8.76M | 2.83% |
153,534
-975
| -0.6% | -$55.6K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $8.25M | 2.67% |
112,567
-2,060
| -2% | -$151K |
|
11
Global Payments
GPN
$21.5B
| $8.12M | 2.63% |
43,303
+26
| +0.1% | +$4.88K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.01M | 2.27% |
42,551
-683
| -2% | -$113K |
|
13
Zoetis
ZTS
$69.3B
| $6.92M | 2.24% |
37,133
-565
| -1% | -$105K |
|
14
Pfizer
PFE
$141B
| $6.6M | 2.13% |
168,433
-2,393
| -1% | -$93.7K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.47M | 2.09% |
26,623
-300
| -1% | -$73K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5.98M | 1.93% |
42,199
-210
| -0.5% | -$29.7K |
|
17
Progressive
PGR
$145B
| $5.86M | 1.89% |
59,644
-540
| -0.9% | -$53K |
|
18
Willis Towers Watson
WTW
$31.9B
| $5.84M | 1.89% |
25,394
-91
| -0.4% | -$20.9K |
|
19
Truist Financial
TFC
$60.4B
| $5.82M | 1.88% |
104,912
-1,500
| -1% | -$83.3K |
|
20
Diageo
DEO
$62.1B
| $5.35M | 1.73% |
27,931
-220
| -0.8% | -$42.2K |
|
21
PepsiCo
PEP
$204B
| $5.31M | 1.72% |
35,863
-690
| -2% | -$102K |
|
22
Pentair
PNR
$17.6B
| $5.31M | 1.72% |
78,705
-130
| -0.2% | -$8.77K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $5.29M | 1.71% |
59,855
-768
| -1% | -$67.8K |
|
24
Honeywell
HON
$139B
| $5.25M | 1.7% |
23,929
-610
| -2% | -$134K |
|
25
Equinix
EQIX
$76.9B
| $5.1M | 1.65% |
6,356
-13
| -0.2% | -$10.4K |
|