MIM

Midwest Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$743K
3
+$241K
4
ABT icon
Abbott
ABT
+$212K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

1
+$2.27M
2
+$314K
3
+$275K
4
SLB icon
SLB Ltd
SLB
+$194K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$169K

Sector Composition

1 Financials 41.33%
2 Industrials 20.28%
3 Consumer Discretionary 8.88%
4 Healthcare 7.09%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 12.87%
85,270
+480
WFC icon
2
Wells Fargo
WFC
$296B
$8.2M 6.75%
148,718
-5,698
V icon
3
Visa
V
$679B
$5.35M 4.41%
50,875
-1,400
UNP icon
4
Union Pacific
UNP
$139B
$5.2M 4.28%
44,815
-1,356
PSX icon
5
Phillips 66
PSX
$51.9B
$4.51M 3.71%
49,226
-846
RSG icon
6
Republic Services
RSG
$66B
$4.27M 3.52%
64,691
-1,501
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.12M 3.39%
15
-1
KHC icon
8
Kraft Heinz
KHC
$28.6B
$3.94M 3.24%
50,781
-738
USB icon
9
US Bancorp
USB
$84.2B
$3.69M 3.04%
68,950
-2,507
TROW icon
10
T. Rowe Price
TROW
$22.5B
$3.52M 2.9%
38,880
-945
AAPL icon
11
Apple
AAPL
$4T
$3.44M 2.83%
89,396
-3,020
DVA icon
12
DaVita
DVA
$8.13B
$3.22M 2.65%
54,279
-2,632
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$3.2M 2.63%
16,898
-599
AN icon
14
AutoNation
AN
$7.59B
$3.17M 2.61%
66,830
-1,900
C icon
15
Citigroup
C
$211B
$3.06M 2.52%
42,044
+10,214
DAL icon
16
Delta Air Lines
DAL
$46.4B
$2.87M 2.36%
59,473
+5,002
DHI icon
17
D.R. Horton
DHI
$42.3B
$2.78M 2.29%
69,695
-895
JPM icon
18
JPMorgan Chase
JPM
$880B
$2.67M 2.2%
27,946
-590
TJX icon
19
TJX Companies
TJX
$174B
$2.61M 2.15%
70,844
-1,910
FBIN icon
20
Fortune Brands Innovations
FBIN
$6.13B
$2.59M 2.13%
45,118
-1,315
SLB icon
21
SLB Ltd
SLB
$57.3B
$2.43M 2%
34,882
-2,775
LOW icon
22
Lowe's Companies
LOW
$136B
$2.02M 1.66%
25,252
-741
CMI icon
23
Cummins
CMI
$69.9B
$1.91M 1.58%
11,394
-263
AME icon
24
Ametek
AME
$47.5B
$1.91M 1.57%
28,866
-34,408
CMCSA icon
25
Comcast
CMCSA
$107B
$1.78M 1.47%
46,275
-1,232
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