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
PCAR icon
26
PACCAR
PCAR
$51.8B
$1.76M 1.45%
36,563
-778
ORCL icon
27
Oracle
ORCL
$682B
$1.74M 1.43%
36,047
-1,165
CVS icon
28
CVS Health
CVS
$100B
$1.71M 1.41%
21,000
-382
TEL icon
29
TE Connectivity
TEL
$71.4B
$1.67M 1.38%
20,160
-474
DFS
30
DELISTED
Discover Financial Services
DFS
$1.66M 1.37%
25,797
-848
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 1.28%
59,168
-6,398
SNA icon
32
Snap-on
SNA
$17.9B
$1.54M 1.27%
+10,315
MTB icon
33
M&T Bank
MTB
$28.6B
$1.47M 1.21%
9,153
-902
PH icon
34
Parker-Hannifin
PH
$107B
$1.4M 1.15%
7,984
-180
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$521K 0.43%
5,497
DIS icon
36
Walt Disney
DIS
$199B
$487K 0.4%
4,943
BN icon
37
Brookfield
BN
$103B
$451K 0.37%
20,413
MMM icon
38
3M
MMM
$87.6B
$425K 0.35%
2,422
XOM icon
39
Exxon Mobil
XOM
$494B
$384K 0.32%
4,691
BAC icon
40
Bank of America
BAC
$388B
$373K 0.31%
14,738
PEP icon
41
PepsiCo
PEP
$195B
$335K 0.28%
3,015
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.38T
$311K 0.26%
6,400
RTX icon
43
RTX Corp
RTX
$237B
$304K 0.25%
4,174
SYY icon
44
Sysco
SYY
$36B
$294K 0.24%
5,450
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$273K 0.22%
2,106
PG icon
46
Procter & Gamble
PG
$343B
$254K 0.21%
2,801
GE icon
47
GE Aerospace
GE
$324B
$244K 0.2%
2,113
PM icon
48
Philip Morris
PM
$239B
$244K 0.2%
2,200
-100
KMB icon
49
Kimberly-Clark
KMB
$34.5B
$229K 0.19%
1,950
CSCO icon
50
Cisco
CSCO
$280B
$228K 0.19%
6,800
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