PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+6.58%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.7%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
17
Closed
15
Top Buys
| 1 |
Sun Communities
SUI
|
$11.9M |
| 2 |
Compass Minerals
CMP
|
$9.52M |
| 3 |
Graphic Packaging
GPK
|
$8.3M |
| 4 |
Merck
MRK
|
$5.73M |
| 5 |
Occidental Petroleum
OXY
|
$5.1M |
Top Sells
| 1 |
National Presto Industries
NPK
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.97M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.85M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
ANCX
Access National Corporation
ANCX
|
$4.39M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Healthcare | 22.9% |
| 3 | Real Estate | 18.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $30.1M | 7.68% |
173,063
+21,201
| +14% | +$3.68M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $27.5M | 7.02% |
352,970
-2,250
| -0.6% | -$175K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 6.8% |
124,219
-550
| -0.4% | -$118K |
|
4
Casey's General Stores
CASY
$18.4B
| $22.9M | 5.86% |
177,665
-31,677
| -15% | -$4.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.2M | 5.43% |
153,776
-1,025
| -0.7% | -$142K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $17.5M | 4.47% |
154,120
+41,405
| +37% | +$4.7M |
|
7
Cohen & Steers
CNS
$3.77B
| $17.2M | 4.4% |
424,050
+17,900
| +4% | +$727K |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 4.37% |
176,348
+5,245
| +3% | +$508K |
|
|
9
Merck
MRK
$210B
| $15.7M | 4.01% |
219,940
+80,444
| +58% | +$5.73M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $13.3M | 3.4% |
542,367
-792
| -0.1% | -$19.4K |
|
11
RenaissanceRe
RNR
$11.4B
| $13.2M | 3.39% |
99,182
+15,535
| +19% | +$2.08M |
|
|
12
Sun Communities
SUI
$15.9B
| $11.9M | 3.05% |
+116,779
| New | +$11.9M |
|
13
Omnicell
OMCL
$1.5B
| $11.7M | 3% |
163,262
+8,050
| +5% | +$579K |
|
14
Weyerhaeuser
WY
$18.7B
| $10.8M | 2.75% |
333,783
+51,671
| +18% | +$1.67M |
|
15
First Horizon
FHN
$11.5B
| $10.2M | 2.62% |
589,351
+90,379
| +18% | +$1.57M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $10M | 2.56% |
120,961
+61,608
| +104% | +$5.1M |
|
|
17
Compass Minerals
CMP
$794M
| $9.52M | 2.43% |
+141,625
| New | +$9.52M |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $8.98M | 2.29% |
149,204
+15,986
| +12% | +$962K |
|
|
19
Graphic Packaging
GPK
$6.6B
| $8.47M | 2.16% |
601,900
+589,800
| +4,874% | +$8.3M |
|
20
Kroger
KR
$44.9B
| $8.22M | 2.1% |
282,250
+53,775
| +24% | +$1.57M |
|
21
Cedar Fair
FUN
$2.3B
| $7.51M | 1.92% |
144,167
+35,705
| +33% | +$1.86M |
|
22
NewMarket
NEU
$7.77B
| $7.38M | 1.89% |
18,130
-245
| -1% | -$99.7K |
|
23
Stryker
SYK
$150B
| $4.72M | 1.21% |
26,583
| – | – |
|
24
Prosperity Bancshares
PB
$6.57B
| $4.72M | 1.21% |
67,775
+42,388
| +167% | +$2.95M |
|
25
Synopsys
SNPS
$112B
| $3.88M | 0.99% |
39,362
-19,354
| -33% | -$1.91M |
|