PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+4.03%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Labcorp
LH
|
$27.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$24.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Casey's General Stores
CASY
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 21.29% |
| 3 | Real Estate | 14.87% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.41M | 1.21% |
+121,521
| New | +$4.41M |
|
|
ANCX
27
DELISTED
Access National Corporation
ANCX
| $4.39M | 1.21% |
+153,582
| New | +$4.39M |
|
28
U-Haul Holding Co
UHAL
$10.8B
| $3.49M | 0.96% |
+9,801
| New | +$3.49M |
|
29
Mammoth Energy Services
TUSK
$114M
| $3.47M | 0.96% |
+102,203
| New | +$3.47M |
|
30
First Community Corp
FCCO
$210M
| $3.25M | 0.9% |
+129,525
| New | +$3.25M |
|
31
Cal-Maine
CALM
$5.61B
| $2.93M | 0.81% |
+63,910
| New | +$2.93M |
|
|
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.26M | 0.62% |
+165,476
| New | +$2.26M |
|
33
AbbVie
ABBV
$372B
| $2.11M | 0.58% |
+22,800
| New | +$2.11M |
|
34
OceanFirst Financial
OCFC
$1.06B
| $2.01M | 0.55% |
+67,232
| New | +$2.01M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.55% |
+1,772
| New | +$2M |
|
36
Prosperity Bancshares
PB
$6.57B
| $1.74M | 0.48% |
+25,387
| New | +$1.74M |
|
37
US Bancorp
USB
$76B
| $1.61M | 0.44% |
+32,103
| New | +$1.61M |
|
38
Kaiser Aluminum
KALU
$1.26B
| $1.56M | 0.43% |
+15,000
| New | +$1.56M |
|
|
BKSC
39
DELISTED
Bank of South Carolina
BKSC
| $1.5M | 0.41% |
+71,965
| New | +$1.5M |
|
40
Ball Corp
BALL
$14.3B
| $1.42M | 0.39% |
+40,000
| New | +$1.42M |
|
41
EastGroup Properties
EGP
$9.04B
| $1.38M | 0.38% |
+14,420
| New | +$1.38M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.35% |
+39,873
| New | +$1.26M |
|
43
Waste Connections
WCN
$47.5B
| $1.15M | 0.32% |
+15,250
| New | +$1.15M |
|
44
TJX Companies
TJX
$152B
| $1.14M | 0.31% |
+12,000
| New | +$1.14M |
|
45
Wolverine World Wide
WWW
$2.6B
| $1.12M | 0.31% |
+32,100
| New | +$1.12M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.29% |
+5,000
| New | +$1.04M |
|
47
United States Lime & Minerals
USLM
$3.61B
| $910K | 0.25% |
+10,850
| New | +$910K |
|
48
Costco
COST
$418B
| $836K | 0.23% |
+4,000
| New | +$836K |
|
49
Calavo Growers
CVGW
$488M
| $834K | 0.23% |
+8,669
| New | +$834K |
|
50
Berkshire Hills Bancorp
BHLB
$1.21B
| $812K | 0.22% |
+19,999
| New | +$812K |
|