MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.72%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
55
New
3
Increased
3
Reduced
32
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$1.54M |
| 2 |
Citigroup
C
|
$743K |
| 3 |
Delta Air Lines
DAL
|
$241K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
McDonald's
MCD
|
$202K |
Top Sells
| 1 |
Ametek
AME
|
$2.27M |
| 2 |
Wells Fargo
WFC
|
$314K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 4 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.7B
| $1.76M | 1.45% |
24,375
-519
| -2% | -$37.5K |
|
27
Oracle
ORCL
$626B
| $1.74M | 1.43% |
36,047
-1,165
| -3% | -$56.3K |
|
28
CVS Health
CVS
$93.9B
| $1.71M | 1.41% |
21,000
-382
| -2% | -$31.1K |
|
29
TE Connectivity
TEL
$60B
| $1.67M | 1.38% |
20,160
-474
| -2% | -$39.4K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.66M | 1.37% |
25,797
-848
| -3% | -$54.7K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 1.28% |
59,168
-6,398
| -10% | -$169K |
|
|
32
Snap-on
SNA
$16.8B
| $1.54M | 1.27% |
+10,315
| New | +$1.54M |
|
33
M&T Bank
MTB
$30.7B
| $1.47M | 1.21% |
9,153
-902
| -9% | -$145K |
|
34
Parker-Hannifin
PH
$94.7B
| $1.4M | 1.15% |
7,984
-180
| -2% | -$31.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $521K | 0.43% |
5,497
| – | – |
|
36
Walt Disney
DIS
$211B
| $487K | 0.4% |
4,943
| – | – |
|
37
Brookfield
BN
$98.2B
| $451K | 0.37% |
10,925
| – | – |
|
38
3M
MMM
$82B
| $425K | 0.35% |
2,025
| – | – |
|
39
Exxon Mobil
XOM
$490B
| $384K | 0.32% |
4,691
| – | – |
|
40
Bank of America
BAC
$371B
| $373K | 0.31% |
14,738
| – | – |
|
41
PepsiCo
PEP
$208B
| $335K | 0.28% |
3,015
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $311K | 0.26% |
320
| – | – |
|
43
RTX Corp
RTX
$211B
| $304K | 0.25% |
2,627
| – | – |
|
44
Sysco
SYY
$38.5B
| $294K | 0.24% |
5,450
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $273K | 0.22% |
2,106
| – | – |
|
46
Procter & Gamble
PG
$370B
| $254K | 0.21% |
2,801
| – | – |
|
47
GE Aerospace
GE
$289B
| $244K | 0.2% |
10,125
| – | – |
|
48
Philip Morris
PM
$261B
| $244K | 0.2% |
2,200
-100
| -4% | -$11.1K |
|
49
Kimberly-Clark
KMB
$42.6B
| $229K | 0.19% |
1,950
| – | – |
|
50
Cisco
CSCO
$269B
| $228K | 0.19% |
6,800
| – | – |
|