MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+5.46%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
58
New
2
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.76M |
| 2 |
AutoNation
AN
|
$2.62M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Republic Services
RSG
|
$2.51M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$4.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
Visa
V
|
$1.85M |
| 5 |
Eaton
ETN
|
$1.26M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $2.55M | 1.85% |
52,000
-425
| -0.8% | -$20.8K |
|
|
27
Exxon Mobil
XOM
$487B
| $2.52M | 1.83% |
27,306
+21,728
| +390% | +$2.01M |
|
28
Johnson Controls International
JCI
$69.9B
| $2.37M | 1.72% |
49,005
-375
| -0.8% | -$18.1K |
|
29
Halliburton
HAL
$19.4B
| $2.27M | 1.65% |
57,836
+9,284
| +19% | +$365K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 1.57% |
51,445
-9,396
| -15% | -$394K |
|
31
Schlumberger
SLB
$55B
| $2.11M | 1.53% |
24,690
+9,310
| +61% | +$795K |
|
32
American Express
AXP
$231B
| $2.05M | 1.49% |
22,025
-250
| -1% | -$23.3K |
|
33
GE Aerospace
GE
$292B
| $1.93M | 1.4% |
76,445
-1,125
| -1% | -$28.4K |
|
34
Union Pacific
UNP
$133B
| $1.8M | 1.31% |
15,151
-2,845
| -16% | -$339K |
|
|
35
Visa
V
$683B
| $1.76M | 1.28% |
6,703
-7,049
| -51% | -$1.85M |
|
36
Comcast
CMCSA
$125B
| $1.61M | 1.17% |
27,783
-250
| -0.9% | -$14.5K |
|
37
Procter & Gamble
PG
$368B
| $1.4M | 1.02% |
15,424
-12,020
| -44% | -$1.09M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $1.4M | 1.01% |
10,780
-100
| -0.9% | -$13K |
|
39
Walmart
WMT
$774B
| $1.37M | 1% |
15,977
-1,200
| -7% | -$103K |
|
40
Caterpillar
CAT
$196B
| $1.29M | 0.94% |
14,110
-100
| -0.7% | -$9.15K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $688K | 0.5% |
8,479
-1,225
| -13% | -$99.4K |
|
42
PepsiCo
PEP
$204B
| $439K | 0.32% |
4,650
-2,100
| -31% | -$198K |
|
43
Brookfield
BN
$98.3B
| $398K | 0.29% |
7,950
| – | – |
|
44
Vodafone
VOD
$28.8B
| $378K | 0.27% |
11,072
| – | – |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $363K | 0.26% |
22,725
-500
| -2% | -$7.99K |
|
46
Dentsply Sirona
XRAY
$2.85B
| $319K | 0.23% |
6,000
| – | – |
|
47
Bank of America
BAC
$376B
| $310K | 0.23% |
17,338
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $283K | 0.21% |
1,700
| – | – |
|
49
Philip Morris
PM
$260B
| $258K | 0.19% |
3,175
-100
| -3% | -$8.13K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.17% |
15,383
-5,000
| -25% | -$75.7K |
|