MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-0.49%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
56
New
3
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.73M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.55M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.84M |
| 5 |
Visa
V
|
$1.28M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.93M |
| 4 |
Lowe's Companies
LOW
|
$1.71M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Technology | 8.08% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $2.53M | 1.92% |
57,616
-220
| -0.4% | -$9.65K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.5M | 1.9% |
50,830
-615
| -1% | -$30.3K |
|
28
Nucor
NUE
$34.1B
| $2.43M | 1.84% |
51,060
-940
| -2% | -$44.7K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.42M | 1.84% |
47,935
-1,070
| -2% | -$54K |
|
30
Apple
AAPL
$3.45T
| $2.36M | 1.79% |
18,938
-7,201
| -28% | -$896K |
|
31
Exxon Mobil
XOM
$487B
| $2.31M | 1.75% |
27,137
-169
| -0.6% | -$14.4K |
|
|
32
CVS Health
CVS
$92.8B
| $2.13M | 1.62% |
20,615
-19,538
| -49% | -$2.02M |
|
33
Schlumberger
SLB
$55B
| $2.05M | 1.56% |
24,580
-110
| -0.4% | -$9.17K |
|
|
34
Lowe's Companies
LOW
$145B
| $2.02M | 1.53% |
27,145
-23,010
| -46% | -$1.71M |
|
35
American Express
AXP
$231B
| $1.85M | 1.4% |
23,650
+1,625
| +7% | +$127K |
|
|
36
Visa
V
$683B
| $1.72M | 1.31% |
26,312
+19,609
| +293% | +$1.28M |
|
37
Union Pacific
UNP
$133B
| $1.67M | 1.27% |
15,406
+255
| +2% | +$27.6K |
|
38
Comcast
CMCSA
$125B
| $1.54M | 1.17% |
27,268
-515
| -2% | -$29.1K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $1.28M | 0.97% |
10,625
-155
| -1% | -$18.7K |
|
40
Walmart
WMT
$774B
| $1.27M | 0.96% |
15,432
-545
| -3% | -$44.8K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $660K | 0.5% |
8,204
-275
| -3% | -$22.1K |
|
42
Brookfield
BN
$98.3B
| $426K | 0.32% |
7,950
| – | – |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $380K | 0.29% |
22,725
| – | – |
|
44
PepsiCo
PEP
$204B
| $349K | 0.27% |
3,650
-1,000
| -22% | -$95.6K |
|
45
Vodafone
VOD
$28.8B
| $321K | 0.24% |
9,845
-1,227
| -11% | -$40K |
|
46
Dentsply Sirona
XRAY
$2.85B
| $305K | 0.23% |
6,000
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $294K | 0.22% |
1,700
| – | – |
|
48
Bank of America
BAC
$376B
| $236K | 0.18% |
15,338
-2,000
| -12% | -$30.8K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.18% |
15,383
| – | – |
|
50
Philip Morris
PM
$260B
| $224K | 0.17% |
2,975
-200
| -6% | -$15.1K |
|