MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.32%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.29%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
65
New
1
Increased
17
Reduced
33
Closed
8
Top Buys
| 1 |
Ford
F
|
$2.81M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
DaVita
DVA
|
$973K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.46M |
| 2 |
Intel
INTC
|
$2.08M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 7.87% | 84,269 +8,865 | +12% | +$1.11M |
|
2
Wells Fargo
WFC
$263B
| $8.13M | 6.08% | 163,535 -2,181 | -1% | -$108K |
|
|
3
Coca-Cola
KO
$297B
| $5.43M | 4.06% | 140,395 +48,445 | +53% | +$1.87M |
|
4
IBM
IBM
$227B
| $4.41M | 3.29% | 22,894 +10 | +0% | +$1.93K |
|
|
5
Ford
F
$46.8B
| $4.14M | 3.09% | 265,260 +180,280 | +212% | +$2.81M |
|
6
Macy's
M
$3.59B
| $4.01M | 3% | 67,642 +10,292 | +18% | +$610K |
|
7
Deere & Co
DE
$129B
| $3.64M | 2.72% | 40,097 -362 | -0.9% | -$32.9K |
|
|
8
DaVita
DVA
$9.85B
| $3.55M | 2.66% | 51,580 +14,135 | +38% | +$973K |
|
9
JPMorgan Chase
JPM
$829B
| $3.39M | 2.54% | 55,904 -1,065 | -2% | -$64.6K |
|
10
CVS Health
CVS
$92.8B
| $3.37M | 2.52% | 45,025 -370 | -0.8% | -$27.7K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 2.38% | 17 +1 | +6% | +$187K |
|
12
Qualcomm
QCOM
$173B
| $3.1M | 2.32% | 39,325 +440 | +1% | +$34.7K |
|
|
13
TJX Companies
TJX
$152B
| $3.04M | 2.28% | 50,175 +18,410 | +58% | +$1.12M |
|
14
US Bancorp
USB
$76B
| $3.01M | 2.25% | 70,262 -1,012 | -1% | -$43.4K |
|
15
Lowe's Companies
LOW
$145B
| $2.99M | 2.24% | 61,190 +8,240 | +16% | +$403K |
|
16
Halliburton
HAL
$19.4B
| $2.99M | 2.23% | 50,762 -94 | -0.2% | -$5.54K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.98M | 2.23% | 51,235 -455 | -0.9% | -$26.5K |
|
18
Oracle
ORCL
$635B
| $2.97M | 2.22% | 72,620 +120 | +0.2% | +$4.91K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.95M | 2.2% | 107,490 +1,565 | +1% | +$42.9K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.92M | 2.18% | 33,518 -1,365 | -4% | -$119K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 2.16% | 23,981 -932 | -4% | -$112K |
|
22
Visa
V
$683B
| $2.88M | 2.15% | 13,328 -59 | -0.4% | -$12.7K |
|
23
T Rowe Price
TROW
$23.6B
| $2.76M | 2.06% | 33,475 +60 | +0.2% | +$4.94K |
|
24
Nucor
NUE
$34.1B
| $2.59M | 1.94% | 51,265 -730 | -1% | -$36.9K |
|
25
Apple
AAPL
$3.45T
| $2.57M | 1.92% | 4,782 +217 | +5% | +$116K |
|