MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.05%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
63
New
7
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.6M |
| 3 |
Wells Fargo
WFC
|
$2.47M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$109K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$93.3K |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.2M | 1.84% |
4,606
+75
| +2% | +$35.7K |
|
27
GE Aerospace
GE
$292B
| $2.13M | 1.78% |
88,979
+1,170
| +1% | +$27.9K |
|
28
Procter & Gamble
PG
$368B
| $2.1M | 1.77% |
27,810
-55
| -0.2% | -$4.16K |
|
29
Target
TGT
$43.6B
| $2.09M | 1.76% |
32,725
+1,045
| +3% | +$66.8K |
|
30
Halliburton
HAL
$19.4B
| $2.05M | 1.72% |
42,610
-1,255
| -3% | -$60.4K |
|
31
Caterpillar
CAT
$196B
| $2.05M | 1.72% |
24,590
-95
| -0.4% | -$7.92K |
|
32
DaVita
DVA
$9.85B
| $1.96M | 1.65% |
34,430
+25,915
| +304% | +$1.47M |
|
33
Xylem
XYL
$34.5B
| $1.9M | 1.59% |
67,895
-2,366
| -3% | -$66.1K |
|
34
American Express
AXP
$231B
| $1.88M | 1.57% |
24,830
-860
| -3% | -$64.9K |
|
35
Intel
INTC
$107B
| $1.86M | 1.56% |
81,249
-20
| -0% | -$458 |
|
36
TJX Companies
TJX
$152B
| $1.57M | 1.32% |
27,865
-1,020
| -4% | -$57.5K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 1.3% |
25,925
+10,975
| +73% | +$656K |
|
|
38
Schlumberger
SLB
$55B
| $1.46M | 1.22% |
16,510
-16,363
| -50% | -$1.45M |
|
39
Jefferies Financial Group
JEF
$13.4B
| $1.44M | 1.21% |
52,702
+35,107
| +200% | +$956K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 1.16% |
16,650
-14,975
| -47% | -$1.24M |
|
41
Walmart
WMT
$774B
| $1.33M | 1.12% |
18,025
+11,025
| +158% | +$815K |
|
42
Eaton
ETN
$136B
| $1.33M | 1.12% |
19,320
-575
| -3% | -$39.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.92% |
15,830
-325
| -2% | -$22.6K |
|
44
Marsh & McLennan
MMC
$101B
| $1.01M | 0.85% |
23,210
-350
| -1% | -$15.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $814K | 0.68% |
930
+580
| +166% | +$508K |
|
46
Vodafone
VOD
$28.8B
| $738K | 0.62% |
21,000
+11,800
| +128% | +$415K |
|
47
PepsiCo
PEP
$204B
| $612K | 0.51% |
7,700
+3,950
| +105% | +$314K |
|
48
M&T Bank
MTB
$31.5B
| $550K | 0.46% |
4,920
-45
| -0.9% | -$5.03K |
|
|
EGL
49
DELISTED
Engility Holdings, Inc.
EGL
| $488K | 0.41% |
15,400
+7,600
| +97% | +$241K |
|
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $482K | 0.4% |
9,326
-1,805
| -16% | -$93.3K |
|