MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.19%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.65%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
53
New
3
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
D.R. Horton
DHI
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$860K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
RTX Corp
RTX
|
$9.51K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 3 |
M&T Bank
MTB
|
$772K |
| 4 |
Cummins
CMI
|
$719K |
| 5 |
PACCAR
PCAR
|
$669K |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $1.77M | 1.51% |
11,707
-4,755
| -29% | -$719K |
|
|
27
PACCAR
PCAR
$52.5B
| $1.71M | 1.46% |
25,459
-9,965
| -28% | -$669K |
|
28
Oracle
ORCL
$635B
| $1.66M | 1.42% |
37,212
-2,020
| -5% | -$90.1K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.59M | 1.36% |
23,260
-730
| -3% | -$49.9K |
|
30
CVS Health
CVS
$92.8B
| $1.58M | 1.35% |
20,137
-735
| -4% | -$57.7K |
|
|
31
M&T Bank
MTB
$31.5B
| $1.56M | 1.33% |
10,065
-4,990
| -33% | -$772K |
|
|
32
TE Connectivity
TEL
$61B
| $1.54M | 1.31% |
20,644
-22,090
| -52% | -$1.65M |
|
33
Parker-Hannifin
PH
$96.2B
| $1.31M | 1.12% |
8,164
-4,000
| -33% | -$641K |
|
34
Walt Disney
DIS
$213B
| $560K | 0.48% |
4,943
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $494K | 0.42% |
5,497
| – | – |
|
36
Brookfield
BN
$98.3B
| $398K | 0.34% |
10,925
-750
| -6% | -$27.3K |
|
37
3M
MMM
$82.8B
| $387K | 0.33% |
2,025
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $384K | 0.33% |
4,691
| – | – |
|
39
Bank of America
BAC
$376B
| $347K | 0.3% |
14,738
| – | – |
|
40
PepsiCo
PEP
$204B
| $337K | 0.29% |
3,015
-50
| -2% | -$5.59K |
|
41
GE Aerospace
GE
$292B
| $301K | 0.26% |
10,125
| – | – |
|
|
42
RTX Corp
RTX
$212B
| $294K | 0.25% |
2,627
+85
| +3% | +$9.51K |
|
43
Sysco
SYY
$38.5B
| $282K | 0.24% |
5,450
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.23% |
320
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $262K | 0.22% |
2,106
| – | – |
|
46
Philip Morris
PM
$260B
| $259K | 0.22% |
2,300
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $256K | 0.22% |
1,950
| – | – |
|
48
Procter & Gamble
PG
$368B
| $251K | 0.21% |
2,801
| – | – |
|
49
Cisco
CSCO
$274B
| $229K | 0.2% |
6,800
| – | – |
|
|
50
Emerson Electric
EMR
$74.3B
| $208K | 0.18% |
+3,477
| New | +$208K |
|