PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$214K
3
+$213K
4
MDB icon
MongoDB
MDB
+$205K
5
FIS icon
Fidelity National Information Services
FIS
+$202K

Top Sells

1
+$703K
2
+$395K
3
+$243K
4
ACN icon
Accenture
ACN
+$82.5K
5
COP icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$18.1M 5.87%
64,354
-73
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.43T
$12M 3.87%
89,700
-300
ACN icon
3
Accenture
ACN
$154B
$11.6M 3.76%
36,360
-258
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.2M 3.29%
37,306
-85
COF icon
5
Capital One
COF
$141B
$9.69M 3.13%
59,838
-418
WM icon
6
Waste Management
WM
$79.3B
$9.64M 3.12%
64,555
-15
DIS icon
7
Walt Disney
DIS
$202B
$9.23M 2.99%
54,591
-150
ABT icon
8
Abbott
ABT
$215B
$9.23M 2.98%
78,128
-405
NEE icon
9
NextEra Energy
NEE
$170B
$8.81M 2.85%
112,222
-345
CMCSA icon
10
Comcast
CMCSA
$98.3B
$8.55M 2.77%
152,949
-585
PFE icon
11
Pfizer
PFE
$140B
$7.2M 2.33%
167,305
-1,128
ZTS icon
12
Zoetis
ZTS
$64B
$7.17M 2.32%
36,920
-213
GPN icon
13
Global Payments
GPN
$18.7B
$6.87M 2.22%
43,602
+299
JNJ icon
14
Johnson & Johnson
JNJ
$449B
$6.87M 2.22%
42,537
-14
BDX icon
15
Becton Dickinson
BDX
$50.8B
$6.54M 2.11%
27,268
-21
TFC icon
16
Truist Financial
TFC
$56.6B
$6.33M 2.05%
107,982
+3,070
WTW icon
17
Willis Towers Watson
WTW
$30.1B
$5.96M 1.93%
25,651
+257
PNR icon
18
Pentair
PNR
$17.5B
$5.72M 1.85%
78,705
DEO icon
19
Diageo
DEO
$51.9B
$5.39M 1.74%
27,926
-5
PEP icon
20
PepsiCo
PEP
$196B
$5.39M 1.74%
35,818
-45
FIS icon
21
Fidelity National Information Services
FIS
$32.5B
$5.34M 1.73%
43,857
+1,658
HON icon
22
Honeywell
HON
$126B
$5.07M 1.64%
23,884
-45
EQIX icon
23
Equinix
EQIX
$81.8B
$5.02M 1.62%
6,356
MKC icon
24
McCormick & Company Non-Voting
MKC
$17.1B
$4.87M 1.58%
60,125
+270
COR icon
25
Cencora
COR
$66.1B
$4.8M 1.55%
40,200
+275
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