MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.45%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
58
New
2
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.68M |
| 2 |
Cisco
CSCO
|
$215K |
| 3 |
CVS Health
CVS
|
$88.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 5 |
Union Pacific
UNP
|
$559K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Industrials | 22.38% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.97M | 1.71% |
17,425
-970
| -5% | -$110K |
|
|
27
CVS Health
CVS
$92.8B
| $1.95M | 1.69% |
21,861
+990
| +5% | +$88.1K |
|
28
Lowe's Companies
LOW
$145B
| $1.84M | 1.6% |
25,470
-1,220
| -5% | -$88.1K |
|
29
Comcast
CMCSA
$125B
| $1.7M | 1.47% |
25,553
-1,435
| -5% | -$95.2K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 1.45% |
+69,175
| New | +$1.68M |
|
31
Oracle
ORCL
$635B
| $1.65M | 1.43% |
41,982
-1,705
| -4% | -$67K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.41M | 1.22% |
24,959
-21,714
| -47% | -$1.23M |
|
33
American Express
AXP
$231B
| $1.34M | 1.17% |
20,995
-1,335
| -6% | -$85.5K |
|
34
Walmart
WMT
$774B
| $893K | 0.77% |
12,390
-1,525
| -11% | -$110K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $484K | 0.42% |
5,772
| – | – |
|
36
Walt Disney
DIS
$213B
| $459K | 0.4% |
4,943
-50
| -1% | -$4.64K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $445K | 0.39% |
3,685
-11,671
| -76% | -$1.41M |
|
38
Brookfield
BN
$98.3B
| $419K | 0.36% |
11,925
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $406K | 0.35% |
4,660
-50
| -1% | -$4.36K |
|
40
3M
MMM
$82.8B
| $356K | 0.31% |
2,025
| – | – |
|
41
PepsiCo
PEP
$204B
| $331K | 0.29% |
3,050
-150
| -5% | -$16.3K |
|
42
GE Aerospace
GE
$292B
| $299K | 0.26% |
10,125
| – | – |
|
43
Sysco
SYY
$38.5B
| $267K | 0.23% |
5,450
-75
| -1% | -$3.67K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.22% |
320
| – | – |
|
45
RTX Corp
RTX
$212B
| $255K | 0.22% |
2,515
| – | – |
|
46
Bank of America
BAC
$376B
| $247K | 0.21% |
15,838
| – | – |
|
47
Procter & Gamble
PG
$368B
| $246K | 0.21% |
2,745
-50
| -2% | -$4.48K |
|
48
Kimberly-Clark
KMB
$42.8B
| $245K | 0.21% |
1,950
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $243K | 0.21% |
2,060
-100
| -5% | -$11.8K |
|
50
Philip Morris
PM
$260B
| $240K | 0.21% |
2,475
-200
| -7% | -$19.4K |
|