PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
-14.12%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-11%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
78
New
3
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$13M |
| 2 |
PotlatchDeltic
PCH
|
$7.85M |
| 3 |
First Horizon
FHN
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.15M |
| 5 |
Weyerhaeuser
WY
|
$3.92M |
Top Sells
| 1 |
Merck
MRK
|
$15.4M |
| 2 |
RenaissanceRe
RNR
|
$13.2M |
| 3 |
NewMarket
NEU
|
$7.38M |
| 4 |
Compass Minerals
CMP
|
$4.38M |
| 5 |
Kroger
KR
|
$3.88M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Real Estate | 22.03% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $27M | 7.8% |
213,815
+40,752
| +24% | +$5.15M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 7.48% |
126,979
+2,760
| +2% | +$564K |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $24.8M | 7.17% |
358,870
+5,900
| +2% | +$408K |
|
4
Casey's General Stores
CASY
$18.4B
| $22.7M | 6.56% |
177,465
-200
| -0.1% | -$25.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.1M | 5.52% |
148,316
-5,460
| -4% | -$705K |
|
6
Cohen & Steers
CNS
$3.77B
| $18.2M | 5.26% |
531,100
+107,050
| +25% | +$3.67M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $17.8M | 5.14% |
182,596
+6,248
| +4% | +$610K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $14.3M | 4.11% |
709,051
+166,684
| +31% | +$3.35M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $13.9M | 4.01% |
144,920
-9,200
| -6% | -$881K |
|
|
10
First Horizon
FHN
$11.5B
| $13.7M | 3.95% |
1,034,000
+444,649
| +75% | +$5.88M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $13M | 3.75% |
+773,350
| New | +$13M |
|
12
Sun Communities
SUI
$15.9B
| $12.6M | 3.63% |
123,537
+6,758
| +6% | +$687K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $11.2M | 3.24% |
513,175
+179,392
| +54% | +$3.92M |
|
14
Occidental Petroleum
OXY
$46.9B
| $10.6M | 3.07% |
172,250
+51,289
| +42% | +$3.17M |
|
15
Omnicell
OMCL
$1.5B
| $9.36M | 2.7% |
152,837
-10,425
| -6% | -$638K |
|
|
16
PotlatchDeltic
PCH
$3.25B
| $8.32M | 2.4% |
263,100
+248,100
| +1,654% | +$7.85M |
|
17
Graphic Packaging
GPK
$6.6B
| $7.98M | 2.3% |
746,300
+144,400
| +24% | +$1.54M |
|
18
Cedar Fair
FUN
$2.3B
| $6.8M | 1.96% |
143,817
-350
| -0.2% | -$16.6K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $6.2M | 1.79% |
134,464
-14,740
| -10% | -$680K |
|
20
Prosperity Bancshares
PB
$6.57B
| $5.49M | 1.58% |
87,650
+19,875
| +29% | +$1.24M |
|
21
First Community Corp
FCCO
$210M
| $4.33M | 1.25% |
222,875
+78,025
| +54% | +$1.52M |
|
22
Stryker
SYK
$150B
| $4.17M | 1.2% |
26,583
| – | – |
|
|
23
Kroger
KR
$44.9B
| $3.88M | 1.12% |
141,025
-141,225
| -50% | -$3.88M |
|
24
Synopsys
SNPS
$112B
| $3.32M | 0.96% |
39,362
| – | – |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $2.53M | 0.73% |
24,650
| – | – |
|