MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+10.46%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
68
New
6
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
Qualcomm
QCOM
|
$2.89M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.66M |
| 4 |
Union Pacific
UNP
|
$1.57M |
| 5 |
Ford
F
|
$1.31M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.59M |
| 2 |
Xylem
XYL
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 4 |
3M
MMM
|
$1.61M |
| 5 |
Johnson Controls International
JCI
|
$569K |
Sector Composition
| 1 | Financials | 32.45% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $2.45M | 1.83% |
87,449
-1,530
| -2% | -$42.9K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.4M | 1.79% |
26,240
-540
| -2% | -$49.5K |
|
28
DaVita
DVA
$9.73B
| $2.37M | 1.77% |
37,445
+3,015
| +9% | +$191K |
|
29
Caterpillar
CAT
$195B
| $2.31M | 1.72% |
25,390
+800
| +3% | +$72.6K |
|
|
30
Johnson Controls International
JCI
$69.1B
| $2.3M | 1.72% |
44,865
-11,100
| -20% | -$569K |
|
31
Procter & Gamble
PG
$369B
| $2.25M | 1.67% |
27,580
-230
| -0.8% | -$18.7K |
|
32
Becton Dickinson
BDX
$54.6B
| $2.21M | 1.64% |
19,957
-2,405
| -11% | -$266K |
|
33
American Express
AXP
$227B
| $2.18M | 1.63% |
24,030
-800
| -3% | -$72.6K |
|
34
Intel
INTC
$105B
| $2.08M | 1.55% |
80,266
-983
| -1% | -$25.5K |
|
35
Target
TGT
$42.5B
| $2.05M | 1.53% |
32,435
-290
| -0.9% | -$18.3K |
|
36
TJX Companies
TJX
$154B
| $2.02M | 1.51% |
31,765
+3,900
| +14% | +$249K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.74M | 1.3% |
25,175
-750
| -3% | -$51.8K |
|
|
38
Union Pacific
UNP
$131B
| $1.57M | 1.17% |
+9,325
| New | +$1.57M |
|
39
Jefferies Financial Group
JEF
$13.2B
| $1.49M | 1.11% |
52,428
-274
| -0.5% | -$7.76K |
|
|
40
3M
MMM
$81.7B
| $1.48M | 1.1% |
10,548
-11,505
| -52% | -$1.61M |
|
41
Eaton
ETN
$134B
| $1.46M | 1.09% |
19,176
-144
| -0.7% | -$11K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 1.09% |
16,480
-170
| -1% | -$15K |
|
43
Schlumberger
SLB
$54.5B
| $1.46M | 1.08% |
16,150
-360
| -2% | -$32.4K |
|
44
Walmart
WMT
$775B
| $1.42M | 1.06% |
18,025
| – | – |
|
|
45
Ford
F
$47B
| $1.31M | 0.98% |
+84,980
| New | +$1.31M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.18M | 0.88% |
15,670
-160
| -1% | -$12K |
|
47
Marsh & McLennan
MMC
$102B
| $1.14M | 0.85% |
23,610
+400
| +2% | +$19.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $1.06M | 0.79% |
950
+20
| +2% | +$22.4K |
|
49
Vodafone
VOD
$28.1B
| $845K | 0.63% |
21,500
+500
| +2% | +$19.7K |
|
50
PepsiCo
PEP
$209B
| $655K | 0.49% |
7,900
+200
| +3% | +$16.6K |
|