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 | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $795K | 0.22% |
+6,000
| New | +$795K |
|
52
CSX Corp
CSX
$60.6B
| $765K | 0.21% |
+12,000
| New | +$765K |
|
53
PotlatchDeltic
PCH
$3.25B
| $763K | 0.21% |
+15,000
| New | +$763K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.2% |
+11,900
| New | +$714K |
|
55
ePlus
PLUS
$1.93B
| $706K | 0.19% |
+7,500
| New | +$706K |
|
56
J&J Snack Foods
JJSF
$2.17B
| $612K | 0.17% |
+4,000
| New | +$612K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 0.15% |
+500
| New | +$558K |
|
58
Dentsply Sirona
XRAY
$2.85B
| $547K | 0.15% |
+12,500
| New | +$547K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $543K | 0.15% |
+18,800
| New | +$543K |
|
|
SLSN
60
Solesence, Inc. Common Stock
SLSN
$258M
| $374K | 0.1% |
+389,838
| New | +$374K |
|
61
Hormel Foods
HRL
$14B
| $372K | 0.1% |
+10,000
| New | +$372K |
|
62
Apple
AAPL
$3.45T
| $324K | 0.09% |
+1,750
| New | +$324K |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $311K | 0.09% |
+5,550
| New | +$311K |
|
64
First Bancorp
FBNC
$2.26B
| $283K | 0.08% |
+6,900
| New | +$283K |
|
65
BlackRock Energy and Resources Trust
BGR
$356M
| $272K | 0.07% |
+17,894
| New | +$272K |
|
66
Amazon
AMZN
$2.44T
| $255K | 0.07% |
+150
| New | +$255K |
|
67
Universal Health Services
UHS
$11.6B
| $255K | 0.07% |
+3,950
| New | +$255K |
|
68
Lamb Weston
LW
$8.02B
| $247K | 0.07% |
+3,600
| New | +$247K |
|
69
Agilent Technologies
A
$35.7B
| $226K | 0.06% |
+3,650
| New | +$226K |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | 0.06% |
+18,000
| New | +$226K |
|
|
SLCT
71
DELISTED
Select Bancorp, Inc.
SLCT
| $214K | 0.06% |
+15,900
| New | +$214K |
|
72
Graphic Packaging
GPK
$6.6B
| $176K | 0.05% |
+12,100
| New | +$176K |
|
73
Tempest Therapeutics
TPST
$44M
| $17K | ﹤0.01% |
+19,000
| New | +$17K |
|
|
LIFE
74
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10K | ﹤0.01% |
+11,300
| New | +$10K |
|
|
FALC
75
DELISTED
FalconStor Software Inc
FALC
| $1K | ﹤0.01% |
+11,000
| New | +$1K |
|