MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+0.99%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
58
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
TJX Companies
TJX
|
$976K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175K |
| 4 |
Eaton
ETN
|
$86.8K |
| 5 |
Bank of America
BAC
|
$44.9K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.33M |
| 2 |
Jefferies Financial Group
JEF
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
IBM
IBM
|
$180K |
| 5 |
GE Aerospace
GE
|
$140K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $2.59M | 1.93% |
33,037
-198
| -0.6% | -$15.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.89% |
23,737
-443
| -2% | -$47.2K |
|
|
28
Microsoft
MSFT
$3.77T
| $2.39M | 1.78% |
51,639
-4,213
| -8% | -$195K |
|
29
Procter & Gamble
PG
$368B
| $2.3M | 1.71% |
27,444
-501
| -2% | -$42K |
|
30
Johnson Controls International
JCI
$69.9B
| $2.17M | 1.62% |
49,380
-340
| -0.7% | -$15K |
|
|
31
GE Aerospace
GE
$292B
| $1.99M | 1.48% |
77,570
-5,459
| -7% | -$140K |
|
32
Union Pacific
UNP
$133B
| $1.95M | 1.45% |
17,996
-154
| -0.8% | -$16.7K |
|
33
American Express
AXP
$231B
| $1.95M | 1.45% |
22,275
+305
| +1% | +$26.7K |
|
34
Schlumberger
SLB
$55B
| $1.56M | 1.17% |
15,380
-310
| -2% | -$31.5K |
|
35
Comcast
CMCSA
$125B
| $1.51M | 1.12% |
28,033
-68
| -0.2% | -$3.66K |
|
36
Caterpillar
CAT
$196B
| $1.41M | 1.05% |
14,210
-370
| -3% | -$36.6K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.4M | 1.05% |
10,880
-225
| -2% | -$29K |
|
38
Walmart
WMT
$774B
| $1.31M | 0.98% |
17,177
+52
| +0.3% | +$3.98K |
|
|
39
Eaton
ETN
$136B
| $1.26M | 0.94% |
19,926
+1,370
| +7% | +$86.8K |
|
40
Marsh & McLennan
MMC
$101B
| $1.23M | 0.92% |
23,590
-900
| -4% | -$47.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $746K | 0.56% |
9,704
-1,285
| -12% | -$98.8K |
|
42
PepsiCo
PEP
$204B
| $628K | 0.47% |
6,750
-200
| -3% | -$18.6K |
|
43
Exxon Mobil
XOM
$487B
| $524K | 0.39% |
5,578
+100
| +2% | +$9.39K |
|
44
Verizon
VZ
$186B
| $379K | 0.28% |
7,597
+199
| +3% | +$9.93K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $368K | 0.27% |
23,225
| – | – |
|
46
Vodafone
VOD
$28.8B
| $364K | 0.27% |
11,072
-436
| -4% | -$14.3K |
|
47
Brookfield
BN
$98.3B
| $357K | 0.27% |
7,950
| – | – |
|
48
Republic Services
RSG
$73B
| $355K | 0.26% |
9,100
| – | – |
|
|
49
Bank of America
BAC
$376B
| $295K | 0.22% |
17,338
+2,638
| +18% | +$44.9K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $294K | 0.22% |
20,383
-3,000
| -13% | -$43.3K |
|