MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
IBM
IBM
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 17.13% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.07M | 2.11% |
+57,926
| New | +$2.07M |
|
27
Caterpillar
CAT
$196B
| $2.04M | 2.07% |
+24,685
| New | +$2.04M |
|
28
GE Aerospace
GE
$292B
| $2.04M | 2.07% |
+87,809
| New | +$2.04M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.98M | 2.01% |
+23,085
| New | +$1.98M |
|
30
Intel
INTC
$107B
| $1.97M | 2% |
+81,269
| New | +$1.97M |
|
31
American Express
AXP
$231B
| $1.92M | 1.95% |
+25,690
| New | +$1.92M |
|
32
Xylem
XYL
$34.5B
| $1.89M | 1.92% |
+70,261
| New | +$1.89M |
|
33
Halliburton
HAL
$19.4B
| $1.83M | 1.86% |
+43,865
| New | +$1.83M |
|
34
Coca-Cola
KO
$297B
| $1.82M | 1.85% |
+45,450
| New | +$1.82M |
|
35
Apple
AAPL
$3.45T
| $1.8M | 1.82% |
+4,531
| New | +$1.8M |
|
36
Automatic Data Processing
ADP
$123B
| $1.63M | 1.65% |
+23,665
| New | +$1.63M |
|
37
TJX Companies
TJX
$152B
| $1.45M | 1.47% |
+28,885
| New | +$1.45M |
|
38
Eaton
ETN
$136B
| $1.31M | 1.33% |
+19,895
| New | +$1.31M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 1.09% |
+16,155
| New | +$1.07M |
|
40
DaVita
DVA
$9.85B
| $1.03M | 1.04% |
+8,515
| New | +$1.03M |
|
41
Marsh & McLennan
MMC
$101B
| $940K | 0.95% |
+23,560
| New | +$940K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $921K | 0.94% |
+14,950
| New | +$921K |
|
43
M&T Bank
MTB
$31.5B
| $554K | 0.56% |
+4,965
| New | +$554K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $537K | 0.55% |
+11,131
| New | +$537K |
|
45
Walmart
WMT
$774B
| $521K | 0.53% |
+7,000
| New | +$521K |
|
46
Jefferies Financial Group
JEF
$13.4B
| $461K | 0.47% |
+17,595
| New | +$461K |
|
47
Exxon Mobil
XOM
$487B
| $361K | 0.37% |
+4,004
| New | +$361K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.31% |
+350
| New | +$308K |
|
49
PepsiCo
PEP
$204B
| $306K | 0.31% |
+3,750
| New | +$306K |
|
50
Vodafone
VOD
$28.8B
| $264K | 0.27% |
+9,200
| New | +$264K |
|