MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.11%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
61
New
4
Increased
12
Reduced
30
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.94M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Comcast
CMCSA
|
$1.51M |
| 5 |
PX
Praxair Inc
PX
|
$1.48M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.92M |
| 2 |
Becton Dickinson
BDX
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.65M | 1.93% |
49,850
-325
| -0.6% | -$17.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.85% |
24,180
-1,175
| -5% | -$123K |
|
28
Johnson Controls International
JCI
$69.9B
| $2.48M | 1.81% |
49,720
+4,945
| +11% | +$247K |
|
29
United Parcel Service
UPS
$74.1B
| $2.33M | 1.7% |
22,708
-1,300
| -5% | -$133K |
|
30
Microsoft
MSFT
$3.77T
| $2.33M | 1.7% |
55,852
-910
| -2% | -$37.9K |
|
31
Procter & Gamble
PG
$368B
| $2.2M | 1.6% |
27,945
-100
| -0.4% | -$7.86K |
|
32
GE Aerospace
GE
$292B
| $2.18M | 1.59% |
83,029
-3,265
| -4% | -$85.8K |
|
33
American Express
AXP
$231B
| $2.08M | 1.52% |
21,970
-1,325
| -6% | -$126K |
|
34
Schlumberger
SLB
$55B
| $1.85M | 1.35% |
15,690
-310
| -2% | -$36.6K |
|
35
Union Pacific
UNP
$133B
| $1.81M | 1.32% |
18,150
+8,905
| +96% | +$888K |
|
|
36
Caterpillar
CAT
$196B
| $1.58M | 1.16% |
14,580
-10,360
| -42% | -$1.13M |
|
|
37
Comcast
CMCSA
$125B
| $1.51M | 1.1% |
+28,101
| New | +$1.51M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $1.48M | 1.08% |
+11,105
| New | +$1.48M |
|
39
Eaton
ETN
$136B
| $1.43M | 1.04% |
18,556
-385
| -2% | -$29.7K |
|
40
Walmart
WMT
$774B
| $1.29M | 0.94% |
17,125
-100
| -0.6% | -$7.5K |
|
41
Marsh & McLennan
MMC
$101B
| $1.27M | 0.93% |
24,490
-600
| -2% | -$31.1K |
|
42
Jefferies Financial Group
JEF
$13.4B
| $1.23M | 0.9% |
47,084
-300
| -0.6% | -$7.86K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $856K | 0.62% |
10,989
-1,570
| -13% | -$122K |
|
44
PepsiCo
PEP
$204B
| $620K | 0.45% |
6,950
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $551K | 0.4% |
5,478
-99
| -2% | -$9.96K |
|
46
Vodafone
VOD
$28.8B
| $384K | 0.28% |
11,508
+200
| +2% | +$6.67K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.33B
| $371K | 0.27% |
23,225
-1,000
| -4% | -$16K |
|
48
Verizon
VZ
$186B
| $361K | 0.26% |
7,398
-598
| -7% | -$29.2K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.26% |
23,383
| – | – |
|
50
Brookfield
BN
$98.3B
| $349K | 0.25% |
7,950
| – | – |
|