PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+5.88%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
69
New
2
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.02M |
| 4 |
Labcorp
LH
|
$2.62M |
| 5 |
Plains GP Holdings
PAGP
|
$2.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.1M |
| 2 |
Casey's General Stores
CASY
|
$3.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.09M |
| 4 |
Prosperity Bancshares
PB
|
$2.66M |
| 5 |
Omnicell
OMCL
|
$2.27M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Real Estate | 23.59% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.58% |
