PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+5.88%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
69
New
2
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.02M |
| 4 |
Labcorp
LH
|
$2.62M |
| 5 |
Plains GP Holdings
PAGP
|
$2.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.1M |
| 2 |
Casey's General Stores
CASY
|
$3.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.09M |
| 4 |
Prosperity Bancshares
PB
|
$2.66M |
| 5 |
Omnicell
OMCL
|
$2.27M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Real Estate | 23.59% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 10.07% |
191,751
+28,507
| +17% | +$6.08M |
|
|
2
Labcorp
LH
$23.1B
| $40.1M | 9.88% |
232,000
+15,175
| +7% | +$2.62M |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $29.1M | 7.17% |
360,389
-13,856
| -4% | -$1.12M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $23.5M | 5.8% |
193,153
+11,307
| +6% | +$1.38M |
|
5
Cohen & Steers
CNS
$3.77B
| $23.3M | 5.73% |
452,450
-34,625
| -7% | -$1.78M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $20.2M | 4.97% |
807,197
+101,196
| +14% | +$2.53M |
|
|
7
Casey's General Stores
CASY
$18.4B
| $19.6M | 4.83% |
125,765
-24,375
| -16% | -$3.8M |
|
8
Sun Communities
SUI
$15.9B
| $17.1M | 4.21% |
132,674
+9,587
| +8% | +$1.23M |
|
|
CADE
9
DELISTED
Cadence Bancorporation
CADE
| $15.7M | 3.88% |
756,650
-12,350
| -2% | -$257K |
|
10
First Horizon
FHN
$11.5B
| $15.6M | 3.83% |
1,035,100
-450
| -0% | -$6.77K |
|
11
Weyerhaeuser
WY
$18.7B
| $14.5M | 3.58% |
550,900
+13,000
| +2% | +$342K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $14.1M | 3.48% |
278,275
+98,775
| +55% | +$5.02M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $11.5M | 2.83% |
94,170
-25,300
| -21% | -$3.09M |
|
|
14
Omnicell
OMCL
$1.5B
| $10.3M | 2.54% |
119,585
-26,370
| -18% | -$2.27M |
|
15
Graphic Packaging
GPK
$6.6B
| $10.2M | 2.51% |
725,350
-10,500
| -1% | -$147K |
|
16
Apple
AAPL
$3.45T
| $9.79M | 2.41% |
49,470
+125
| +0.3% | +$24.7K |
|
17
PotlatchDeltic
PCH
$3.25B
| $9.27M | 2.28% |
237,700
-20,125
| -8% | -$785K |
|
|
18
Charles Schwab
SCHW
$174B
| $9.19M | 2.26% |
+228,600
| New | +$9.19M |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $7.1M | 1.75% |
123,586
-10,478
| -8% | -$602K |
|
20
Cedar Fair
FUN
$2.3B
| $6.43M | 1.58% |
134,817
+6,100
| +5% | +$291K |
|
21
OceanFirst Financial
OCFC
$1.06B
| $6.26M | 1.54% |
251,800
| – | – |
|
22
First Community Corp
FCCO
$210M
| $4.69M | 1.16% |
253,550
+11,200
| +5% | +$207K |
|
23
Stryker
SYK
$150B
| $4.13M | 1.02% |
20,068
-6,515
| -25% | -$1.34M |
|
24
Kroger
KR
$44.9B
| $3.3M | 0.81% |
151,825
| – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.73% |
21,200
-108,173
| -84% | -$15.1M |
|