MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
1-Year Return
20.45%
This Quarter Return
+3.32%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$391K
(-0.29%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
65
New
1
Increased
17
Reduced
33
Closed
8
Top Buys
| 1 |
Ford
F
|
$2.81M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
DaVita
DVA
|
$973K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.46M |
| 2 |
Intel
INTC
|
$2.08M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.49M | 1.86% |
25,355
-885
| -3% | -$86.9K |
|
27
Caterpillar
CAT
$195B
| $2.48M | 1.85% |
24,940
-450
| -2% | -$44.7K |
|
28
United Parcel Service
UPS
$71.1B
| $2.34M | 1.75% |
24,008
-560
| -2% | -$54.5K |
|
|
29
Microsoft
MSFT
$3.77T
| $2.33M | 1.74% |
56,762
-35,521
| -38% | -$1.46M |
|
30
Procter & Gamble
PG
$373B
| $2.26M | 1.69% |
28,045
+465
| +2% | +$37.5K |
|
31
Becton Dickinson
BDX
$54.4B
| $2.26M | 1.69% |
19,754
-702
| -3% | -$80.2K |
|
32
GE Aerospace
GE
$298B
| $2.23M | 1.67% |
18,006
-241
| -1% | -$29.9K |
|
33
Johnson Controls International
JCI
$69.9B
| $2.12M | 1.58% |
42,760
-86
| -0.2% | -$4.26K |
|
34
American Express
AXP
$229B
| $2.1M | 1.57% |
23,295
-735
| -3% | -$66.2K |
|
35
Union Pacific
UNP
$132B
| $1.73M | 1.3% |
18,490
-160
| -0.9% | -$15K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 1.21% |
21,255
-3,920
| -16% | -$300K |
|
37
Schlumberger
SLB
$53.5B
| $1.56M | 1.17% |
16,000
-150
| -0.9% | -$14.6K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.45M | 1.09% |
16,305
-175
| -1% | -$15.6K |
|
39
Eaton
ETN
$135B
| $1.42M | 1.06% |
18,941
-235
| -1% | -$17.6K |
|
40
Jefferies Financial Group
JEF
$13.4B
| $1.33M | 0.99% |
52,934
-5,635
| -10% | -$141K |
|
41
Walmart
WMT
$808B
| $1.32M | 0.98% |
51,675
-2,400
| -4% | -$61.1K |
|
42
Marsh & McLennan
MMC
$101B
| $1.24M | 0.92% |
25,090
+1,480
| +6% | +$72.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $944K | 0.71% |
12,559
-3,111
| -20% | -$234K |
|
44
PepsiCo
PEP
$201B
| $580K | 0.43% |
6,950
-950
| -12% | -$79.3K |
|
45
Exxon Mobil
XOM
$480B
| $544K | 0.41% |
5,577
-199
| -3% | -$19.4K |
|
46
Vodafone
VOD
$28.4B
| $416K | 0.31% |
11,308
-9,784
| -46% | -$360K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.39B
| $389K | 0.29% |
8,075
-733
| -8% | -$35.3K |
|
48
Verizon
VZ
$187B
| $380K | 0.28% |
+7,996
| New | +$380K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.26% |
23,383
+33
| +0.1% | +$490 |
|
50
Brookfield
BN
$98.2B
| $324K | 0.24% |
22,638
-1,424
| -6% | -$20.4K |
|