MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.22%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
56
New
7
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$2.43M |
| 2 |
AutoNation
AN
|
$1.72M |
| 3 |
Schlumberger
SLB
|
$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 5 |
Walt Disney
DIS
|
$391K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.89M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$828K |
| 5 |
Ford
F
|
$208K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.7B
| $2.22M | 1.79% |
46,835
-2,620
| -5% | -$124K |
|
27
Parker-Hannifin
PH
$94.6B
| $2.2M | 1.78% |
19,845
+590
| +3% | +$65.5K |
|
28
CVS Health
CVS
$93.7B
| $2.11M | 1.7% |
20,306
-205
| -1% | -$21.3K |
|
29
Apple
AAPL
$3.42T
| $2.06M | 1.66% |
18,870
-90
| -0.5% | -$9.81K |
|
30
Lowe's Companies
LOW
$145B
| $2.03M | 1.64% |
26,845
-340
| -1% | -$25.7K |
|
31
Visa
V
$679B
| $1.96M | 1.58% |
25,681
-315
| -1% | -$24.1K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.8M | 1.45% |
15,726
-155
| -1% | -$17.7K |
|
33
Oracle
ORCL
$627B
| $1.76M | 1.41% |
42,910
-535
| -1% | -$21.9K |
|
34
Deere & Co
DE
$130B
| $1.72M | 1.39% |
22,362
+185
| +0.8% | +$14.2K |
|
35
Comcast
CMCSA
$126B
| $1.66M | 1.34% |
27,213
-180
| -0.7% | -$11K |
|
36
American Express
AXP
$228B
| $1.42M | 1.15% |
23,180
-245
| -1% | -$15K |
|
37
Walmart
WMT
$775B
| $914K | 0.74% |
13,350
+1,200
| +10% | +$82.2K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $468K | 0.38% |
5,772
| – | – |
|
39
Brookfield
BN
$98.8B
| $414K | 0.33% |
11,925
| – | – |
|
|
40
Walt Disney
DIS
$210B
| $391K | 0.32% |
+3,943
| New | +$391K |
|
41
Dentsply Sirona
XRAY
$2.8B
| $369K | 0.3% |
6,000
| – | – |
|
42
Exxon Mobil
XOM
$488B
| $335K | 0.27% |
+4,010
| New | +$335K |
|
43
PepsiCo
PEP
$210B
| $304K | 0.25% |
2,975
+925
| +45% | +$94.5K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $276K | 0.22% |
1,700
| – | – |
|
45
Philip Morris
PM
$257B
| $262K | 0.21% |
2,675
| – | – |
|
46
GE Aerospace
GE
$288B
| $258K | 0.21% |
+8,125
| New | +$258K |
|
47
3M
MMM
$81.6B
| $254K | 0.2% |
+1,525
| New | +$254K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $229K | 0.18% |
14,383
| – | – |
|
49
RTX Corp
RTX
$211B
| $221K | 0.18% |
+2,215
| New | +$221K |
|
50
Bank of America
BAC
$372B
| $214K | 0.17% |
15,838
| – | – |
|