PL
PWMCO LLC Portfolio holdings
AUM
$299M
1-Year Est. Return
14.98%
This Fund
S&P 500
1 Year Est. Return
-14.98%
AUM
$424M
AUM Growth
+$29.2M
(+7.4%)
Holding
65
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.91M | |
| 3 | +$8.82M | |
| 4 |
AVX
AVX Corporation
AVX
|
+$6.19M |
| 5 |
Graphic Packaging
GPK
|
+$2.36M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$5.54M | |
| 3 | +$4.69M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.39M |
| 5 |
Plains GP Holdings
PAGP
|
+$2.97M |
Sector Composition
| 1 | Real Estate | 26.04% |
| 2 | Financials | 25.66% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.8M | 9.39% |
175,924
-15,627
|
|
||
2
Labcorp
LH
$21.9B
| $38.4M | 9.05% |
264,030
-7,217
|
|
||
3
Lamar Advertising Co
LAMR
$13.2B
| $31.1M | 7.33% |
348,439
-12,500
|
|
||
4
Equity Lifestyle Properties
ELS
$12.9B
| $24.5M | 5.78% |
347,385
+2,675
|
|
||
5
Sun Communities
SUI
$16.3B
| $19.1M | 4.51% |
127,119
+2,400
|
|
||
6
Casey's General Stores
CASY
$24.7B
| $15.9M | 3.74% |
99,895
+9,405
|
|
||
7
Johnson & Johnson
JNJ
$572B
| $15.2M | 3.58% |
104,250
+600
|
|
||
8
First Horizon
FHN
$10.5B
| $15.2M | 3.58% |
912,600
-42,600
|
|
||
9
Apple
AAPL
$3.67T
| $14.5M | 3.42% |
197,880
|
|
||
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $14.4M | 3.4% |
93,920
|
|
||
11
Weyerhaeuser
WY
$16.9B
| $13.7M | 3.24% |
454,800
-54,750
|
|
||
12
Charles Schwab
SCHW
$163B
| $13.7M | 3.24% |
288,675
-150
|
|
||
|
13
Plains GP Holdings
PAGP
$4.62B
| $12.3M | 2.9% |
648,497
-158,500
|
|
||
14
Home BancShares
HOMB
$5.12B
| $11.6M | 2.73% |
+589,825
|
|
||
15
SLB Ltd
SLB
$68B
| $11.2M | 2.64% |
276,275
+35,375
|
|
||
|
PCH
16
DELISTED
PotlatchDeltic
PCH
| $9.94M | 2.34% |
229,700
-8,000
|
|
||
17
Citizens Financial Group
CFG
$24.1B
| $9.57M | 2.26% |
+235,600
|
|
||
18
Americold
COLD
$3.41B
| $9.49M | 2.24% |
+269,425
|
|
||
|
19
Graphic Packaging
GPK
$2.84B
| $9.41M | 2.22% |
563,425
+148,725
|
|
||
20
Cedar Fair
FUN
$1.79B
| $8.2M | 1.93% |
147,860
+12,243
|
|
||
21
Occidental Petroleum
OXY
$57.6B
| $7.62M | 1.8% |
182,400
-117,200
|
|
||
22
Pinnacle Financial Partners Inc
PNFP
$12.3B
| $7.57M | 1.78% |
118,236
-5,200
|
|
||
|
AVX
23
DELISTED
AVX Corporation
AVX
| $7.36M | 1.73% |
+359,550
|
|
||
24
First Community Corp
FCCO
$259M
| $5.98M | 1.41% |
276,650
+10,100
|
|
||
25
Pfizer
PFE
$155B
| $5.07M | 1.2% |
136,467
-27,377
|
|