MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.02%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.2%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
53
New
2
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$2.13M |
| 2 |
DFS
Discover Financial Services
DFS
|
$211K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
CVS Health
CVS
|
$100K |
Top Sells
| 1 |
Verizon
VZ
|
$2.64M |
| 2 |
TJX Companies
TJX
|
$460K |
| 3 |
US Bancorp
USB
|
$197K |
| 4 |
Visa
V
|
$106K |
| 5 |
Ametek
AME
|
$41.2K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Industrials | 20.79% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 1.57% |
65,566
+200
| +0.3% | +$5.67K |
|
27
Comcast
CMCSA
$125B
| $1.85M | 1.56% |
47,507
-75
| -0.2% | -$2.92K |
|
|
28
CVS Health
CVS
$92.8B
| $1.72M | 1.45% |
21,382
+1,245
| +6% | +$100K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.66M | 1.4% |
26,645
+3,385
| +15% | +$211K |
|
30
PACCAR
PCAR
$52.5B
| $1.64M | 1.39% |
24,894
-565
| -2% | -$37.3K |
|
31
M&T Bank
MTB
$31.5B
| $1.63M | 1.37% |
10,055
-10
| -0.1% | -$1.62K |
|
32
TE Connectivity
TEL
$61B
| $1.62M | 1.37% |
20,634
-10
| -0% | -$787 |
|
33
Parker-Hannifin
PH
$96.2B
| $1.3M | 1.1% |
8,164
| – | – |
|
34
Walt Disney
DIS
$213B
| $525K | 0.44% |
4,943
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.43% |
5,497
| – | – |
|
36
Brookfield
BN
$98.3B
| $428K | 0.36% |
10,925
| – | – |
|
37
3M
MMM
$82.8B
| $421K | 0.35% |
2,025
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $378K | 0.32% |
4,691
| – | – |
|
39
Bank of America
BAC
$376B
| $357K | 0.3% |
14,738
| – | – |
|
40
PepsiCo
PEP
$204B
| $348K | 0.29% |
3,015
| – | – |
|
41
RTX Corp
RTX
$212B
| $320K | 0.27% |
2,627
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.25% |
320
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $278K | 0.23% |
2,106
| – | – |
|
44
Sysco
SYY
$38.5B
| $274K | 0.23% |
5,450
| – | – |
|
45
GE Aerospace
GE
$292B
| $273K | 0.23% |
10,125
| – | – |
|
46
Philip Morris
PM
$260B
| $270K | 0.23% |
2,300
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $251K | 0.21% |
1,950
| – | – |
|
48
Procter & Gamble
PG
$368B
| $244K | 0.21% |
2,801
| – | – |
|
49
Cisco
CSCO
$274B
| $212K | 0.18% |
6,800
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $207K | 0.17% |
3,477
| – | – |
|