MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+8.21%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
54
New
1
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.29M |
| 2 |
DaVita
DVA
|
$716K |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
T Rowe Price
TROW
|
$606K |
| 5 |
AT&T
T
|
$202K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.41M |
| 2 |
American Express
AXP
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$963K |
| 4 |
Walmart
WMT
|
$893K |
| 5 |
M&T Bank
MTB
|
$847K |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Industrials | 18.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88M | 1.62% |
67,156
-2,019
| -3% | -$56.6K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.73M | 1.49% |
23,990
-969
| -4% | -$69.8K |
|
28
Comcast
CMCSA
$125B
| $1.7M | 1.46% |
24,691
-862
| -3% | -$59.5K |
|
|
29
Parker-Hannifin
PH
$96.2B
| $1.7M | 1.46% |
12,164
-6,886
| -36% | -$963K |
|
30
CVS Health
CVS
$92.8B
| $1.65M | 1.41% |
20,872
-989
| -5% | -$78K |
|
31
Oracle
ORCL
$635B
| $1.51M | 1.3% |
39,232
-2,750
| -7% | -$106K |
|
32
Walt Disney
DIS
$213B
| $515K | 0.44% |
4,943
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.4% |
5,497
-275
| -5% | -$23.4K |
|
34
Exxon Mobil
XOM
$487B
| $423K | 0.36% |
4,691
+31
| +0.7% | +$2.8K |
|
35
Brookfield
BN
$98.3B
| $385K | 0.33% |
11,675
-250
| -2% | -$8.24K |
|
36
3M
MMM
$82.8B
| $361K | 0.31% |
2,025
| – | – |
|
|
37
American Express
AXP
$231B
| $328K | 0.28% |
4,434
-16,561
| -79% | -$1.23M |
|
38
Bank of America
BAC
$376B
| $325K | 0.28% |
14,738
-1,100
| -7% | -$24.3K |
|
39
PepsiCo
PEP
$204B
| $320K | 0.27% |
3,065
+15
| +0.5% | +$1.57K |
|
40
GE Aerospace
GE
$292B
| $319K | 0.27% |
10,125
| – | – |
|
41
Sysco
SYY
$38.5B
| $301K | 0.26% |
5,450
| – | – |
|
42
RTX Corp
RTX
$212B
| $278K | 0.24% |
2,542
+27
| +1% | +$2.95K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.22% |
320
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $242K | 0.21% |
2,106
+46
| +2% | +$5.29K |
|
45
Procter & Gamble
PG
$368B
| $235K | 0.2% |
2,801
+56
| +2% | +$4.7K |
|
46
Kimberly-Clark
KMB
$42.8B
| $222K | 0.19% |
1,950
| – | – |
|
47
Philip Morris
PM
$260B
| $210K | 0.18% |
2,300
-175
| -7% | -$16K |
|
48
Cisco
CSCO
$274B
| $205K | 0.18% |
6,800
| – | – |
|
|
49
AT&T
T
$209B
| $202K | 0.17% |
+4,772
| New | +$202K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| – | – |
-3,685
| Closed | -$445K |
|