PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
+1.86%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
69
New
3
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
KEM
KEMET CORPORATION
KEM
|
$7.13M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Charles Schwab
SCHW
|
$2.52M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$15.7M |
| 2 |
Omnicell
OMCL
|
$6.57M |
| 3 |
OceanFirst Financial
OCFC
|
$6.26M |
| 4 |
Casey's General Stores
CASY
|
$5.68M |
| 5 |
Graphic Packaging
GPK
|
$4.58M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Real Estate | 24.7% |
| 3 | Healthcare | 17.37% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 10.09% |
191,551
-200
| -0.1% | -$41.6K |
|
2
Labcorp
LH
$23.1B
| $39.1M | 9.91% |
233,030
+1,030
| +0.4% | +$173K |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $29.6M | 7.49% |
360,939
+550
| +0.2% | +$45.1K |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $23.1M | 5.85% |
172,355
-20,798
| -11% | -$2.79M |
|
5
Cohen & Steers
CNS
$3.77B
| $22.1M | 5.6% |
402,725
-49,725
| -11% | -$2.73M |
|
6
Sun Communities
SUI
$15.9B
| $18.6M | 4.7% |
124,719
-7,955
| -6% | -$1.19M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $17.1M | 4.34% |
806,997
-200
| -0% | -$4.25K |
|
8
First Horizon
FHN
$11.5B
| $15.6M | 3.94% |
955,200
-79,900
| -8% | -$1.3M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $14.6M | 3.69% |
90,490
-35,275
| -28% | -$5.68M |
|
10
Weyerhaeuser
WY
$18.7B
| $14.1M | 3.57% |
509,550
-41,350
| -8% | -$1.15M |
|
11
Occidental Petroleum
OXY
$46.9B
| $13.5M | 3.42% |
299,600
+21,325
| +8% | +$961K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.39% |
103,650
+82,450
| +389% | +$10.7M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $12.5M | 3.17% |
93,920
-250
| -0.3% | -$33.3K |
|
|
14
Charles Schwab
SCHW
$174B
| $12.1M | 3.06% |
288,825
+60,225
| +26% | +$2.52M |
|
15
Apple
AAPL
$3.45T
| $11.1M | 2.81% |
49,470
| – | – |
|
16
PotlatchDeltic
PCH
$3.25B
| $9.77M | 2.47% |
237,700
| – | – |
|
|
17
Schlumberger
SLB
$55B
| $8.32M | 2.11% |
+240,900
| New | +$8.32M |
|
18
Cedar Fair
FUN
$2.3B
| $7.92M | 2% |
135,617
+800
| +0.6% | +$46.7K |
|
|
KEM
19
DELISTED
KEMET CORPORATION
KEM
| $7.13M | 1.8% |
+391,950
| New | +$7.13M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $7.01M | 1.77% |
123,436
-150
| -0.1% | -$8.51K |
|
|
21
Graphic Packaging
GPK
$6.6B
| $6.12M | 1.55% |
414,700
-310,650
| -43% | -$4.58M |
|
|
22
Pfizer
PFE
$141B
| $5.59M | 1.41% |
+155,450
| New | +$5.59M |
|
23
First Community Corp
FCCO
$210M
| $5.19M | 1.31% |
266,550
+13,000
| +5% | +$253K |
|
24
Stryker
SYK
$150B
| $4.34M | 1.1% |
20,068
| – | – |
|
25
Kroger
KR
$44.9B
| $4.02M | 1.02% |
155,825
+4,000
| +3% | +$103K |
|