MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
55
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$1.67M |
| 2 |
Union Pacific
UNP
|
$1.53M |
| 3 |
PACCAR
PCAR
|
$1.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.03M |
| 5 |
Brookfield
BN
|
$139K |
Top Sells
| 1 |
Macy's
M
|
$3.44M |
| 2 |
PepsiCo
PEP
|
$349K |
| 3 |
Walmart
WMT
|
$248K |
| 4 |
Exxon Mobil
XOM
|
$76.5K |
| 5 |
Wells Fargo
WFC
|
$73.4K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $2.47M | 1.9% |
31,810
-370
| -1% | -$28.8K |
|
27
Apple
AAPL
$3.45T
| $2.4M | 1.84% |
19,105
+167
| +0.9% | +$20.9K |
|
28
Qualcomm
QCOM
$173B
| $2.37M | 1.82% |
37,835
-385
| -1% | -$24.1K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.36M | 1.81% |
47,570
-365
| -0.8% | -$18.1K |
|
30
Nucor
NUE
$34.1B
| $2.28M | 1.76% |
51,845
+785
| +2% | +$34.6K |
|
|
31
Exxon Mobil
XOM
$487B
| $2.18M | 1.68% |
26,217
-920
| -3% | -$76.5K |
|
32
CVS Health
CVS
$92.8B
| $2.16M | 1.66% |
20,605
-10
| -0% | -$1.05K |
|
33
Schlumberger
SLB
$55B
| $2.13M | 1.63% |
24,670
+90
| +0.4% | +$7.76K |
|
34
Lowe's Companies
LOW
$145B
| $1.84M | 1.41% |
27,440
+295
| +1% | +$19.7K |
|
35
American Express
AXP
$231B
| $1.83M | 1.41% |
23,610
-40
| -0.2% | -$3.11K |
|
36
Visa
V
$683B
| $1.76M | 1.36% |
26,276
-36
| -0.1% | -$2.42K |
|
37
Comcast
CMCSA
$125B
| $1.67M | 1.28% |
27,758
+490
| +2% | +$29.5K |
|
|
38
Cummins
CMI
$54.9B
| $1.67M | 1.28% |
+12,715
| New | +$1.67M |
|
|
39
PACCAR
PCAR
$52.5B
| $1.39M | 1.07% |
+21,840
| New | +$1.39M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.26M | 0.97% |
10,575
-50
| -0.5% | -$5.98K |
|
|
41
Walmart
WMT
$774B
| $846K | 0.65% |
11,932
-3,500
| -23% | -$248K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $648K | 0.5% |
8,249
+45
| +0.5% | +$3.54K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $417K | 0.32% |
22,725
| – | – |
|
|
44
Brookfield
BN
$98.3B
| $416K | 0.32% |
11,925
+3,975
| +50% | +$139K |
|
45
Vodafone
VOD
$28.8B
| $354K | 0.27% |
9,727
-118
| -1% | -$4.29K |
|
46
Dentsply Sirona
XRAY
$2.85B
| $309K | 0.24% |
6,000
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $289K | 0.22% |
1,700
| – | – |
|
48
Bank of America
BAC
$376B
| $278K | 0.21% |
16,338
+1,000
| +7% | +$17K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $249K | 0.19% |
15,383
| – | – |
|
50
Philip Morris
PM
$260B
| $230K | 0.18% |
2,875
-100
| -3% | -$8K |
|