MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+10.46%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
68
New
6
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
Qualcomm
QCOM
|
$2.89M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.66M |
| 4 |
Union Pacific
UNP
|
$1.57M |
| 5 |
Ford
F
|
$1.31M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.59M |
| 2 |
Xylem
XYL
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 4 |
3M
MMM
|
$1.61M |
| 5 |
Johnson Controls International
JCI
|
$569K |
Sector Composition
| 1 | Financials | 32.45% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 6.66% |
75,404
+825
| +1% | +$97.8K |
|
2
Wells Fargo
WFC
$263B
| $7.52M | 5.61% |
165,716
-8,632
| -5% | -$392K |
|
3
IBM
IBM
$227B
| $4.29M | 3.2% |
22,884
+2,139
| +10% | +$401K |
|
4
Coca-Cola
KO
$297B
| $3.8M | 2.83% |
91,950
-1,800
| -2% | -$74.3K |
|
5
Deere & Co
DE
$129B
| $3.7M | 2.75% |
40,459
+8,155
| +25% | +$745K |
|
6
Microsoft
MSFT
$3.77T
| $3.45M | 2.57% |
92,283
-1,684
| -2% | -$63K |
|
7
JPMorgan Chase
JPM
$829B
| $3.33M | 2.48% |
56,969
+277
| +0.5% | +$16.2K |
|
8
CVS Health
CVS
$92.8B
| $3.25M | 2.42% |
45,395
-845
| -2% | -$60.5K |
|
|
9
Macy's
M
$3.59B
| $3.06M | 2.28% |
+57,350
| New | +$3.06M |
|
10
Visa
V
$683B
| $2.98M | 2.22% |
13,387
-670
| -5% | -$149K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $2.89M | 2.16% |
51,690
+175
| +0.3% | +$9.79K |
|
|
12
Qualcomm
QCOM
$173B
| $2.89M | 2.15% |
+38,885
| New | +$2.89M |
|
13
US Bancorp
USB
$76B
| $2.88M | 2.15% |
71,274
-13
| -0% | -$525 |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 2.12% |
16
-10
| -38% | -$1.78M |
|
15
T Rowe Price
TROW
$23.6B
| $2.8M | 2.09% |
33,415
-730
| -2% | -$61.1K |
|
16
Nucor
NUE
$34.1B
| $2.78M | 2.07% |
51,995
-1,360
| -3% | -$72.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 2.07% |
24,913
-780
| -3% | -$86.9K |
|
18
Oracle
ORCL
$635B
| $2.77M | 2.07% |
72,500
+2,615
| +4% | +$100K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.71M | 2.02% |
34,883
-220
| -0.6% | -$17.1K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.66M | 1.99% |
+105,925
| New | +$2.66M |
|
21
Lowe's Companies
LOW
$145B
| $2.62M | 1.96% |
52,950
+935
| +2% | +$46.3K |
|
22
United Parcel Service
UPS
$74.1B
| $2.58M | 1.92% |
24,568
-1,340
| -5% | -$141K |
|
23
Halliburton
HAL
$19.4B
| $2.58M | 1.92% |
50,856
+8,246
| +19% | +$418K |
|
24
Apple
AAPL
$3.45T
| $2.56M | 1.91% |
4,565
-41
| -0.9% | -$23K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.46M | 1.83% |
26,505
-1,670
| -6% | -$155K |
|