PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
24.79%
This Fund
S&P 500
1 Year Est. Return
+24.79%
AUM
$309M
AUM Growth
-$26K
(-0.01%)
Holding
115
Top Buys
| 1 | +$306K | |
| 2 | +$222K | |
| 3 | +$209K | |
| 4 |
Aon
AON
|
+$201K |
| 5 |
MongoDB
MDB
|
+$175K |
Top Sells
| 1 | +$741K | |
| 2 | +$395K | |
| 3 | +$243K | |
| 4 |
Accenture
ACN
|
+$83.9K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$71.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.65T
| $18.1M | 5.87% |
64,354
-73
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.29T
| $12M | 3.87% |
89,700
-300
|
|
||
|
3
Accenture
ACN
$121B
| $11.6M | 3.76% |
36,360
-258
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $10.2M | 3.29% |
37,306
-85
|
|
||
5
Capital One
COF
$110B
| $9.69M | 3.13% |
59,838
-418
|
|
||
6
Waste Management
WM
$92.8B
| $9.64M | 3.12% |
64,555
-15
|
|
||
7
Walt Disney
DIS
$167B
| $9.23M | 2.99% |
54,591
-150
|
|
||
8
Abbott
ABT
$177B
| $9.23M | 2.98% |
78,128
-405
|
|
||
9
NextEra Energy
NEE
$192B
| $8.81M | 2.85% |
112,222
-345
|
|
||
10
Comcast
CMCSA
$104B
| $8.55M | 2.77% |
152,949
-585
|
|
||
11
Pfizer
PFE
$157B
| $7.2M | 2.33% |
167,305
-1,128
|
|
||
12
Zoetis
ZTS
$48.9B
| $7.17M | 2.32% |
36,920
-213
|
|
||
13
Global Payments
GPN
$18.3B
| $6.87M | 2.22% |
43,602
+299
|
|
||
14
Johnson & Johnson
JNJ
$583B
| $6.87M | 2.22% |
42,537
-14
|
|
||
15
Becton Dickinson
BDX
$43.8B
| $6.54M | 2.11% |
27,268
-21
|
|
||
16
Truist Financial
TFC
$55.4B
| $6.33M | 2.05% |
107,982
+3,070
|
|
||
17
Willis Towers Watson
WTW
$27.3B
| $5.96M | 1.93% |
25,651
+257
|
|
||
18
Pentair
PNR
$13.6B
| $5.72M | 1.85% |
78,705
|
|
||
19
Diageo
DEO
$41.1B
| $5.39M | 1.74% |
27,926
-5
|
|
||
20
PepsiCo
PEP
$215B
| $5.39M | 1.74% |
35,818
-45
|
|
||
21
Fidelity National Information Services
FIS
$24.4B
| $5.34M | 1.73% |
43,857
+1,658
|
|
||
22
Honeywell
HON
$142B
| $5.07M | 1.64% |
23,884
-45
|
|
||
23
Equinix
EQIX
$94.6B
| $5.02M | 1.62% |
6,356
|
|
||
24
McCormick & Company Non-Voting
MKC
$14.3B
| $4.87M | 1.58% |
60,125
+270
|
|
||
25
Cencora
COR
$60.4B
| $4.8M | 1.55% |
40,200
+275
|
|