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 | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $33.2M | 8.4% |
216,825
+3,010
| +1% | +$460K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 8.3% |
163,244
+36,265
| +29% | +$7.29M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $29.7M | 7.51% |
374,245
+15,375
| +4% | +$1.22M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $20.9M | 5.29% |
181,846
-750
| -0.4% | -$86.1K |
|
5
Cohen & Steers
CNS
$3.77B
| $20.6M | 5.21% |
487,075
-44,025
| -8% | -$1.86M |
|
|
6
Casey's General Stores
CASY
$18.4B
| $19.3M | 4.9% |
150,140
-27,325
| -15% | -$3.52M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $18.1M | 4.58% |
129,373
-18,943
| -13% | -$2.65M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $17.6M | 4.46% |
706,001
-3,050
| -0.4% | -$76K |
|
9
Sun Communities
SUI
$15.9B
| $14.7M | 3.71% |
123,087
-450
| -0.4% | -$53.6K |
|
10
First Horizon
FHN
$11.5B
| $14.6M | 3.7% |
1,035,550
+1,550
| +0.1% | +$21.8K |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $14.3M | 3.61% |
769,000
-4,350
| -0.6% | -$80.7K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $14.2M | 3.59% |
537,900
+24,725
| +5% | +$651K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $13.9M | 3.52% |
119,470
-25,450
| -18% | -$2.96M |
|
14
Occidental Petroleum
OXY
$46.9B
| $12M | 3.04% |
179,500
+7,250
| +4% | +$484K |
|
15
Omnicell
OMCL
$1.5B
| $11.8M | 2.99% |
145,955
-6,882
| -5% | -$556K |
|
16
PotlatchDeltic
PCH
$3.25B
| $9.74M | 2.47% |
257,825
-5,275
| -2% | -$199K |
|
|
17
Apple
AAPL
$3.45T
| $9.37M | 2.37% |
+49,345
| New | +$9.37M |
|
18
Graphic Packaging
GPK
$6.6B
| $9.34M | 2.36% |
735,850
-10,450
| -1% | -$133K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $7.33M | 1.86% |
134,064
-400
| -0.3% | -$21.9K |
|
20
Cedar Fair
FUN
$2.3B
| $6.77M | 1.72% |
128,717
-15,100
| -10% | -$795K |
|
|
21
OceanFirst Financial
OCFC
$1.06B
| $6.06M | 1.53% |
251,800
+184,663
| +275% | +$4.44M |
|
22
Stryker
SYK
$150B
| $5.25M | 1.33% |
26,583
| – | – |
|
23
First Community Corp
FCCO
$210M
| $4.62M | 1.17% |
242,350
+19,475
| +9% | +$371K |
|
24
Kroger
KR
$44.9B
| $3.74M | 0.95% |
151,825
+10,800
| +8% | +$266K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $3.11M | 0.79% |
24,550
-100
| -0.4% | -$12.6K |
|