PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.27%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.01%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$306K |
| 2 |
Aon
AON
|
$214K |
| 3 |
Costco
COST
|
$213K |
| 4 |
MongoDB
MDB
|
$205K |
| 5 |
Fidelity National Information Services
FIS
|
$202K |
Top Sells
| 1 |
Progressive
PGR
|
$703K |
| 2 |
NewMarket
NEU
|
$395K |
| 3 |
Albemarle
ALB
|
$243K |
| 4 |
Accenture
ACN
|
$82.5K |
| 5 |
ConocoPhillips
COP
|
$70.5K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 5.87% |
64,354
-73
| -0.1% | -$20.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.87% |
4,485
-15
| -0.3% | -$40K |
|
|
3
Accenture
ACN
$162B
| $11.6M | 3.76% |
36,360
-258
| -0.7% | -$82.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.29% |
37,306
-85
| -0.2% | -$23.2K |
|
5
Capital One
COF
$145B
| $9.69M | 3.13% |
59,838
-418
| -0.7% | -$67.7K |
|
6
Waste Management
WM
$91.2B
| $9.64M | 3.12% |
64,555
-15
| -0% | -$2.24K |
|
7
Walt Disney
DIS
$213B
| $9.24M | 2.99% |
54,591
-150
| -0.3% | -$25.4K |
|
8
Abbott
ABT
$231B
| $9.23M | 2.98% |
78,128
-405
| -0.5% | -$47.8K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.81M | 2.85% |
112,222
-345
| -0.3% | -$27.1K |
|
10
Comcast
CMCSA
$125B
| $8.55M | 2.77% |
152,949
-585
| -0.4% | -$32.7K |
|
11
Pfizer
PFE
$141B
| $7.2M | 2.33% |
167,305
-1,128
| -0.7% | -$48.5K |
|
12
Zoetis
ZTS
$69.3B
| $7.17M | 2.32% |
36,920
-213
| -0.6% | -$41.4K |
|
13
Global Payments
GPN
$21.5B
| $6.87M | 2.22% |
43,602
+299
| +0.7% | +$47.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.87M | 2.22% |
42,537
-14
| -0% | -$2.26K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.54M | 2.11% |
26,603
-20
| -0.1% | -$4.92K |
|
16
Truist Financial
TFC
$60.4B
| $6.33M | 2.05% |
107,982
+3,070
| +3% | +$180K |
|
17
Willis Towers Watson
WTW
$31.9B
| $5.96M | 1.93% |
25,651
+257
| +1% | +$59.7K |
|
18
Pentair
PNR
$17.6B
| $5.72M | 1.85% |
78,705
| – | – |
|
19
Diageo
DEO
$62.1B
| $5.39M | 1.74% |
27,926
-5
| -0% | -$965 |
|
20
PepsiCo
PEP
$204B
| $5.39M | 1.74% |
35,818
-45
| -0.1% | -$6.77K |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $5.34M | 1.73% |
43,857
+1,658
| +4% | +$202K |
|
22
Honeywell
HON
$139B
| $5.07M | 1.64% |
23,884
-45
| -0.2% | -$9.55K |
|
23
Equinix
EQIX
$76.9B
| $5.02M | 1.62% |
6,356
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $4.87M | 1.58% |
60,125
+270
| +0.5% | +$21.9K |
|
25
Cencora
COR
$56.5B
| $4.8M | 1.55% |
40,200
+275
| +0.7% | +$32.9K |
|