PL
PWMCO LLC Portfolio holdings
AUM
$299M
This Quarter Return
-26.37%
1 Year Return
-14.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-30%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
68
New
4
Increased
14
Reduced
16
Closed
8
Top Buys
| 1 |
F5
FFIV
|
$6.8M |
| 2 |
Citizens Financial Group
CFG
|
$6.33M |
| 3 |
First Horizon
FHN
|
$4.76M |
| 4 |
Schlumberger
SLB
|
$3.53M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.17M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$9.41M |
| 2 |
AVX
AVX Corporation
AVX
|
$7.36M |
| 3 |
Pfizer
PFE
|
$5.07M |
| 4 |
Americold
COLD
|
$5.05M |
| 5 |
KEM
KEMET CORPORATION
KEM
|
$2.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Real Estate | 25.17% |
| 3 | Healthcare | 17.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 10.91% |
178,449
+2,525
| +1% | +$462K |
|
2
Labcorp
LH
$23.1B
| $30.3M | 10.13% |
239,487
+12,657
| +6% | +$1.6M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $20M | 6.7% |
390,660
+42,221
| +12% | +$2.17M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $19.5M | 6.53% |
337,960
-9,425
| -3% | -$544K |
|
5
Sun Communities
SUI
$15.9B
| $15.3M | 5.11% |
121,810
-5,309
| -4% | -$666K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.2M | 4.4% |
100,300
-3,950
| -4% | -$518K |
|
7
Casey's General Stores
CASY
$18.4B
| $12.7M | 4.26% |
96,175
-3,720
| -4% | -$493K |
|
8
Apple
AAPL
$3.45T
| $12.5M | 4.19% |
49,245
-225
| -0.5% | -$57.2K |
|
|
9
First Horizon
FHN
$11.5B
| $12.2M | 4.08% |
1,496,313
+583,713
| +64% | +$4.76M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $11.8M | 3.94% |
92,400
-1,520
| -2% | -$194K |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $10.8M | 3.6% |
572,225
+336,625
| +143% | +$6.33M |
|
12
Charles Schwab
SCHW
$174B
| $10.3M | 3.45% |
306,650
+17,975
| +6% | +$604K |
|
13
Weyerhaeuser
WY
$18.7B
| $8.66M | 2.9% |
510,600
+55,800
| +12% | +$946K |
|
14
PotlatchDeltic
PCH
$3.25B
| $7.39M | 2.47% |
235,550
+5,850
| +3% | +$184K |
|
|
15
Schlumberger
SLB
$55B
| $7.31M | 2.44% |
534,100
+257,825
| +93% | +$3.53M |
|
|
16
F5
FFIV
$18B
| $6.8M | 2.28% |
+63,790
| New | +$6.8M |
|
17
Home BancShares
HOMB
$5.87B
| $5.54M | 1.85% |
462,400
-127,425
| -22% | -$1.53M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $5.2M | 1.74% |
927,650
+279,153
| +43% | +$1.57M |
|
19
First Community Corp
FCCO
$210M
| $4.34M | 1.45% |
276,100
-550
| -0.2% | -$8.65K |
|
|
20
Americold
COLD
$4.11B
| $4.16M | 1.39% |
121,750
-147,675
| -55% | -$5.05M |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $3.39M | 1.13% |
90,203
-28,033
| -24% | -$1.05M |
|
22
Kroger
KR
$44.9B
| $3.33M | 1.11% |
110,550
-59,975
| -35% | -$1.81M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $3.01M | 1.01% |
29,900
+15,250
| +104% | +$1.53M |
|
24
Cedar Fair
FUN
$2.3B
| $3M | 1% |
163,660
+15,800
| +11% | +$290K |
|
25
Ball Corp
BALL
$14.3B
| $2.59M | 0.87% |
40,000
| – | – |
|