MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.36%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
59
New
6
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$985K |
| 2 |
Wells Fargo
WFC
|
$300K |
| 3 |
Sysco
SYY
|
$280K |
| 4 |
Johnson & Johnson
JNJ
|
$262K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
Ford
F
|
$3.12M |
| 2 |
Nucor
NUE
|
$2.22M |
| 3 |
DaVita
DVA
|
$146K |
| 4 |
AutoNation
AN
|
$117K |
| 5 |
Republic Services
RSG
|
$102K |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Industrials | 22.39% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.11M | 1.72% |
26,690
-155
| -0.6% | -$12.3K |
|
27
CVS Health
CVS
$92.8B
| $2M | 1.63% |
20,871
+565
| +3% | +$54.1K |
|
28
Visa
V
$683B
| $1.95M | 1.59% |
26,301
+620
| +2% | +$46K |
|
29
Oracle
ORCL
$635B
| $1.79M | 1.46% |
43,687
+777
| +2% | +$31.8K |
|
30
Comcast
CMCSA
$125B
| $1.76M | 1.43% |
26,988
-225
| -0.8% | -$14.7K |
|
31
Apple
AAPL
$3.45T
| $1.76M | 1.43% |
18,395
-475
| -3% | -$45.4K |
|
32
Deere & Co
DE
$129B
| $1.74M | 1.42% |
21,482
-880
| -4% | -$71.3K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.73M | 1.41% |
15,356
-370
| -2% | -$41.6K |
|
34
American Express
AXP
$231B
| $1.36M | 1.11% |
22,330
-850
| -4% | -$51.6K |
|
35
Walmart
WMT
$774B
| $1.02M | 0.83% |
13,915
+565
| +4% | +$41.3K |
|
36
Walt Disney
DIS
$213B
| $488K | 0.4% |
4,993
+1,050
| +27% | +$103K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $480K | 0.39% |
5,772
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $441K | 0.36% |
4,710
+700
| +17% | +$65.5K |
|
39
Brookfield
BN
$98.3B
| $394K | 0.32% |
11,925
| – | – |
|
40
Dentsply Sirona
XRAY
$2.85B
| $372K | 0.3% |
6,000
| – | – |
|
41
3M
MMM
$82.8B
| $354K | 0.29% |
2,025
+500
| +33% | +$87.4K |
|
42
PepsiCo
PEP
$204B
| $339K | 0.28% |
3,200
+225
| +8% | +$23.8K |
|
43
GE Aerospace
GE
$292B
| $318K | 0.26% |
10,125
+2,000
| +25% | +$62.8K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $285K | 0.23% |
1,700
| – | – |
|
|
45
Sysco
SYY
$38.5B
| $280K | 0.23% |
+5,525
| New | +$280K |
|
46
Philip Morris
PM
$260B
| $272K | 0.22% |
2,675
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $268K | 0.22% |
1,950
+375
| +24% | +$51.5K |
|
|
48
Johnson & Johnson
JNJ
$427B
| $262K | 0.21% |
+2,160
| New | +$262K |
|
49
RTX Corp
RTX
$212B
| $257K | 0.21% |
2,515
+300
| +14% | +$30.7K |
|
|
50
Procter & Gamble
PG
$368B
| $236K | 0.19% |
+2,795
| New | +$236K |
|