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 | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $27.3M | 7.51% |
+151,862
| New | +$27.3M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $24.3M | 6.68% |
+355,220
| New | +$24.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 6.41% |
+124,769
| New | +$23.3M |
|
|
4
Casey's General Stores
CASY
$18.4B
| $22M | 6.06% |
+209,342
| New | +$22M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $18.8M | 5.17% |
+154,801
| New | +$18.8M |
|
6
Cohen & Steers
CNS
$3.77B
| $16.9M | 4.67% |
+406,150
| New | +$16.9M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 4.35% |
+171,103
| New | +$15.8M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $13M | 3.58% |
+543,159
| New | +$13M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $12M | 3.3% |
+112,715
| New | +$12M |
|
10
National Presto Industries
NPK
$749M
| $11M | 3.04% |
+88,875
| New | +$11M |
|
11
Weyerhaeuser
WY
$18.7B
| $10.3M | 2.83% |
+282,112
| New | +$10.3M |
|
12
RenaissanceRe
RNR
$11.4B
| $10.1M | 2.77% |
+83,647
| New | +$10.1M |
|
13
Generac Holdings
GNRC
$10.9B
| $8.97M | 2.47% |
+173,349
| New | +$8.97M |
|
14
First Horizon
FHN
$11.5B
| $8.95M | 2.46% |
+498,972
| New | +$8.95M |
|
15
Merck
MRK
$210B
| $8.52M | 2.35% |
+139,496
| New | +$8.52M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $8.17M | 2.25% |
+133,218
| New | +$8.17M |
|
17
Omnicell
OMCL
$1.5B
| $8.14M | 2.24% |
+155,212
| New | +$8.14M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $8.09M | 2.23% |
+82,866
| New | +$8.09M |
|
19
NewMarket
NEU
$7.77B
| $7.46M | 2.05% |
+18,375
| New | +$7.46M |
|
20
Cedar Fair
FUN
$2.3B
| $6.83M | 1.88% |
+108,462
| New | +$6.83M |
|
21
Kroger
KR
$44.9B
| $6.5M | 1.79% |
+228,475
| New | +$6.5M |
|
22
Thermon Group Holdings
THR
$877M
| $5.3M | 1.46% |
+231,836
| New | +$5.3M |
|
23
Synopsys
SNPS
$112B
| $5.02M | 1.38% |
+58,716
| New | +$5.02M |
|
24
Occidental Petroleum
OXY
$46.9B
| $5M | 1.38% |
+59,353
| New | +$5M |
|
25
Stryker
SYK
$150B
| $4.49M | 1.24% |
+26,583
| New | +$4.49M |
|