MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-6.83%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
57
New
4
Increased
7
Reduced
34
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.99M |
| 2 |
TE Connectivity
TEL
|
$2.79M |
| 3 |
M&T Bank
MTB
|
$2.66M |
| 4 |
Union Pacific
UNP
|
$2.66M |
| 5 |
Phillips 66
PSX
|
$2.55M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.46M |
| 3 |
Coca-Cola
KO
|
$3.22M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.37M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.11M | 1.79% |
19,090
-15
| -0.1% | -$1.65K |
|
27
Halliburton
HAL
$19.4B
| $2.02M | 1.71% |
57,041
-550
| -1% | -$19.4K |
|
28
CVS Health
CVS
$92.8B
| $1.98M | 1.68% |
20,530
-75
| -0.4% | -$7.23K |
|
29
Nucor
NUE
$34.1B
| $1.94M | 1.65% |
51,770
-75
| -0.1% | -$2.82K |
|
30
Lowe's Companies
LOW
$145B
| $1.89M | 1.61% |
27,450
+10
| +0% | +$689 |
|
31
Visa
V
$683B
| $1.83M | 1.55% |
26,216
-60
| -0.2% | -$4.18K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 1.5% |
44,375
-6,360
| -13% | -$252K |
|
33
American Express
AXP
$231B
| $1.75M | 1.49% |
23,575
-35
| -0.1% | -$2.59K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.64M | 1.39% |
16,106
+5,531
| +52% | +$563K |
|
35
Oracle
ORCL
$635B
| $1.6M | 1.36% |
44,350
-24,810
| -36% | -$896K |
|
36
Schlumberger
SLB
$55B
| $1.59M | 1.35% |
23,020
-1,650
| -7% | -$114K |
|
37
Comcast
CMCSA
$125B
| $1.57M | 1.34% |
27,668
-90
| -0.3% | -$5.12K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $836K | 0.71% |
3,640
-16,684
| -82% | -$3.83M |
|
39
Walmart
WMT
$774B
| $748K | 0.64% |
11,550
-382
| -3% | -$24.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $479K | 0.41% |
6,504
-1,745
| -21% | -$129K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $392K | 0.33% |
21,725
-1,000
| -4% | -$18K |
|
42
Brookfield
BN
$98.3B
| $374K | 0.32% |
11,925
| – | – |
|
43
Dentsply Sirona
XRAY
$2.85B
| $303K | 0.26% |
6,000
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $264K | 0.22% |
1,700
| – | – |
|
45
Vodafone
VOD
$28.8B
| $254K | 0.22% |
8,009
-1,718
| -18% | -$54.5K |
|
46
Bank of America
BAC
$376B
| $246K | 0.21% |
15,838
-500
| -3% | -$7.77K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $226K | 0.19% |
14,383
-1,000
| -7% | -$15.7K |
|
48
Philip Morris
PM
$260B
| $212K | 0.18% |
2,675
-200
| -7% | -$15.9K |
|
49
Johnson Controls International
JCI
$69.9B
| – | – |
-47,570
| Closed | -$2.36M |
|
|
50
Coca-Cola
KO
$297B
| – | – |
-82,019
| Closed | -$3.22M |
|