MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.05%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
63
New
7
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.6M |
| 3 |
Wells Fargo
WFC
|
$2.47M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$109K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$93.3K |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 7.11% | 74,579 +38,407 | +106% | +$4.36M |
|
|
2
Wells Fargo
WFC
$263B
| $7.2M | 6.05% | 174,348 +59,710 | +52% | +$2.47M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.43M | 3.72% | 26 +11 | +73% | +$1.87M |
|
4
IBM
IBM
$227B
| $3.84M | 3.23% | 20,745 +5,845 | +39% | +$1.08M |
|
|
5
Coca-Cola
KO
$297B
| $3.55M | 2.98% | 93,750 +48,300 | +106% | +$1.83M |
|
6
Microsoft
MSFT
$3.77T
| $3.13M | 2.63% | 93,967 +6,190 | +7% | +$206K |
|
7
JPMorgan Chase
JPM
$829B
| $2.93M | 2.46% | 56,692 +615 | +1% | +$31.8K |
|
8
Visa
V
$683B
| $2.69M | 2.26% | 14,057 +297 | +2% | +$56.8K |
|
9
3M
MMM
$82.8B
| $2.63M | 2.21% | 22,053 -637 | -3% | -$76.1K |
|
10
Deere & Co
DE
$129B
| $2.63M | 2.21% | 32,304 -75 | -0.2% | -$6.1K |
|
11
CVS Health
CVS
$92.8B
| $2.62M | 2.2% | 46,240 +215 | +0.5% | +$12.2K |
|
12
Nucor
NUE
$34.1B
| $2.62M | 2.2% | 53,355 -1,030 | -2% | -$50.5K |
|
13
US Bancorp
USB
$76B
| $2.61M | 2.19% | 71,287 +206 | +0.3% | +$7.53K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $2.6M | 2.19% | +51,515 | New | +$2.6M |
|
15
Cisco
CSCO
$274B
| $2.59M | 2.17% | 110,434 -1,440 | -1% | -$33.7K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.54M | 2.14% | 35,103 -1,050 | -3% | -$76.1K |
|
17
Lowe's Companies
LOW
$145B
| $2.48M | 2.08% | 52,015 -1,230 | -2% | -$58.6K |
|
18
T Rowe Price
TROW
$23.6B
| $2.46M | 2.06% | 34,145 +560 | +2% | +$40.3K |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $2.39M | 2% | 28,175 -1,285 | -4% | -$109K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 1.99% | 25,693 -792 | -3% | -$73K |
|
21
United Parcel Service
UPS
$74.1B
| $2.37M | 1.99% | 25,908 +620 | +2% | +$56.6K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.32M | 1.95% | 55,965 -1,961 | -3% | -$81.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.95% | 26,780 +3,695 | +16% | +$320K |
|
24
Oracle
ORCL
$635B
| $2.32M | 1.95% | 69,885 -725 | -1% | -$24K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.88% | 22,362 -733 | -3% | -$73.3K |
|