PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.81%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$448K |
| 2 |
Apple
AAPL
|
$446K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$431K |
| 4 |
Canadian Pacific Kansas City
CP
|
$398K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$583K |
| 2 |
Newmont
NEM
|
$283K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$200K |
| 4 |
Accenture
ACN
|
$180K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Financials | 16.7% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 6.4% |
64,662
+308
| +0.5% | +$104K |
|
|
2
Accenture
ACN
$162B
| $14.9M | 4.38% |
35,926
-434
| -1% | -$180K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.82% |
4,488
+3
| +0.1% | +$8.68K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 3.24% |
36,880
-426
| -1% | -$127K |
|
5
Abbott
ABT
$231B
| $10.9M | 3.22% |
77,748
-380
| -0.5% | -$53.5K |
|
6
Waste Management
WM
$91.2B
| $10.8M | 3.17% |
64,635
+80
| +0.1% | +$13.4K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 3.12% |
113,742
+1,520
| +1% | +$142K |
|
8
Pfizer
PFE
$141B
| $9.96M | 2.93% |
168,675
+1,370
| +0.8% | +$80.9K |
|
9
Zoetis
ZTS
$69.3B
| $8.93M | 2.63% |
36,600
-320
| -0.9% | -$78.1K |
|
|
10
Walt Disney
DIS
$213B
| $8.83M | 2.6% |
56,988
+2,397
| +4% | +$371K |
|
11
Capital One
COF
$145B
| $8.62M | 2.54% |
59,408
-430
| -0.7% | -$62.4K |
|
12
Comcast
CMCSA
$125B
| $7.79M | 2.29% |
154,791
+1,842
| +1% | +$92.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.37M | 2.17% |
43,089
+552
| +1% | +$94.4K |
|
14
Becton Dickinson
BDX
$55.3B
| $6.77M | 1.99% |
26,911
+308
| +1% | +$77.5K |
|
15
Truist Financial
TFC
$60.4B
| $6.35M | 1.87% |
108,422
+440
| +0.4% | +$25.8K |
|
16
PepsiCo
PEP
$204B
| $6.19M | 1.82% |
35,638
-180
| -0.5% | -$31.3K |
|
17
Diageo
DEO
$62.1B
| $6.1M | 1.79% |
27,711
-215
| -0.8% | -$47.3K |
|
18
Willis Towers Watson
WTW
$31.9B
| $6.05M | 1.78% |
25,475
-176
| -0.7% | -$41.8K |
|
19
Global Payments
GPN
$21.5B
| $5.93M | 1.74% |
43,845
+243
| +0.6% | +$32.8K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $5.83M | 1.71% |
60,340
+215
| +0.4% | +$20.8K |
|
|
21
Apple
AAPL
$3.45T
| $5.76M | 1.69% |
32,407
+2,511
| +8% | +$446K |
|
22
Pentair
PNR
$17.6B
| $5.74M | 1.69% |
78,550
-155
| -0.2% | -$11.3K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $5.42M | 1.59% |
80,130
+310
| +0.4% | +$21K |
|
24
Equinix
EQIX
$76.9B
| $5.33M | 1.57% |
6,306
-50
| -0.8% | -$42.3K |
|
25
Progressive
PGR
$145B
| $5.31M | 1.56% |
51,769
-95
| -0.2% | -$9.75K |
|