PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+13.83%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+14%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
71
New
2
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 3 |
OceanFirst Financial
OCFC
|
$4.44M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$651K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$3.52M |
| 2 |
Prosperity Bancshares
PB
|
$3.43M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Synopsys
SNPS
|
$2.32M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Real Estate | 23.12% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $448K | 0.11% |
10,000
| – | – |
|
|
LMRK
52
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $346K | 0.09% |
20,409
| – | – |
|
53
Universal Health Services
UHS
$11.6B
| $299K | 0.08% |
3,950
| – | – |
|
54
Amazon
AMZN
$2.44T
| $285K | 0.07% |
160
+10
| +7% | +$17.8K |
|
55
First Bancorp
FBNC
$2.26B
| $241K | 0.06% |
6,900
| – | – |
|
56
Prologis
PLD
$106B
| $209K | 0.05% |
+2,900
| New | +$209K |
|
|
SLSN
57
Solesence, Inc. Common Stock
SLSN
$258M
| $195K | 0.05% |
389,838
| – | – |
|
|
SLCT
58
DELISTED
Select Bancorp, Inc.
SLCT
| $181K | 0.05% |
15,900
| – | – |
|
|
FALC
59
DELISTED
FalconStor Software Inc
FALC
| $1K | ﹤0.01% |
11,000
| – | – |
|
60
Agilent Technologies
A
$35.7B
| – | – |
-3,650
| Closed | -$246K |
|
61
Compass Minerals
CMP
$794M
| – | – |
-36,550
| Closed | -$1.52M |
|
62
J&J Snack Foods
JJSF
$2.17B
| – | – |
-4,000
| Closed | -$580K |
|
|
NEX
63
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-138,226
| Closed | -$1.13M |
|