MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
IBM
IBM
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 17.13% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $4.73M | 4.81% | +114,638 | New | +$4.73M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 4.11% | +36,172 | New | +$4.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.03M | 3.08% | +87,777 | New | +$3.03M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.96M | 3.01% | +56,077 | New | +$2.96M |
|
|
5
IBM
IBM
$227B
| $2.85M | 2.89% | +14,900 | New | +$2.85M |
|
6
Cisco
CSCO
$274B
| $2.72M | 2.77% | +111,874 | New | +$2.72M |
|
7
PNC Financial Services
PNC
$81.7B
| $2.64M | 2.68% | +36,153 | New | +$2.64M |
|
8
CVS Health
CVS
$92.8B
| $2.63M | 2.67% | +46,025 | New | +$2.63M |
|
9
Deere & Co
DE
$129B
| $2.63M | 2.67% | +32,379 | New | +$2.63M |
|
10
US Bancorp
USB
$76B
| $2.57M | 2.61% | +71,081 | New | +$2.57M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.53M | 2.57% | +15 | New | +$2.53M |
|
12
Visa
V
$683B
| $2.51M | 2.55% | +13,760 | New | +$2.51M |
|
13
3M
MMM
$82.8B
| $2.48M | 2.52% | +22,690 | New | +$2.48M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 2.52% | +31,625 | New | +$2.48M |
|
15
T Rowe Price
TROW
$23.6B
| $2.46M | 2.5% | +33,585 | New | +$2.46M |
|
16
Nucor
NUE
$34.1B
| $2.36M | 2.39% | +54,385 | New | +$2.36M |
|
17
Schlumberger
SLB
$55B
| $2.36M | 2.39% | +32,873 | New | +$2.36M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $2.31M | 2.35% | +29,460 | New | +$2.31M |
|
19
Becton Dickinson
BDX
$55.3B
| $2.28M | 2.32% | +23,095 | New | +$2.28M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 2.28% | +26,485 | New | +$2.24M |
|
21
United Parcel Service
UPS
$74.1B
| $2.19M | 2.22% | +25,288 | New | +$2.19M |
|
22
Target
TGT
$43.6B
| $2.18M | 2.22% | +31,680 | New | +$2.18M |
|
23
Lowe's Companies
LOW
$145B
| $2.18M | 2.21% | +53,245 | New | +$2.18M |
|
24
Oracle
ORCL
$635B
| $2.17M | 2.2% | +70,610 | New | +$2.17M |
|
25
Procter & Gamble
PG
$368B
| $2.15M | 2.18% | +27,865 | New | +$2.15M |
|