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MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.33M
(+2.5%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
61
New
4
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.87M |
| 3 |
PX
Praxair Inc
PX
|
+$1.46M |
| 4 |
Comcast
CMCSA
|
+$1.44M |
| 5 |
US Bancorp
USB
|
+$733K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$2.92M |
| 2 |
Becton Dickinson
BDX
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.62M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 5 |
Caterpillar
CAT
|
+$1.09M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 7.8% |
84,484
+215
| +0.3% | +$27.2K |
|
2
Wells Fargo
WFC
$258B
| $8.37M | 6.1% |
159,165
-4,370
| -3% | -$220K |
|
3
Coca-Cola
KO
$357B
| $5.95M | 4.34% |
140,499
+104
| +0.1% | +$4.22K |
|
4
Ford
F
$55.5B
| $4.53M | 3.31% |
262,885
-2,375
| -0.9% | -$38.6K |
|
5
IBM
IBM
$204B
| $4.27M | 3.11% |
24,627
+680
| +3% | +$122K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.94M | 2.88% |
+57,820
| New | +$4.6M |
|
7
Macy's
M
$6.11B
| $3.87M | 2.83% |
66,764
-878
| -1% | -$51K |
|
|
8
US Bancorp
USB
$96.8B
| $3.8M | 2.78% |
87,817
+17,555
| +25% | +$733K |
|
9
DaVita
DVA
$14.9B
| $3.75M | 2.74% |
51,890
+310
| +0.6% | +$21.6K |
|
10
Halliburton
HAL
$29.6B
| $3.55M | 2.59% |
50,037
-725
| -1% | -$46.5K |
|
11
Deere & Co
DE
$158B
| $3.55M | 2.59% |
39,217
-880
| -2% | -$80.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.23M | 2.35% |
17
| – | – |
|
13
CVS Health
CVS
$135B
| $3.22M | 2.35% |
42,705
-2,320
| -5% | -$175K |
|
14
JPMorgan Chase
JPM
$919B
| $3.17M | 2.31% |
55,019
-885
| -2% | -$49.8K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.13M | 2.28% |
50,505
-730
| -1% | -$42.6K |
|
16
Qualcomm
QCOM
$188B
| $3.07M | 2.24% |
38,750
-575
| -1% | -$45.7K |
|
17
Apple
AAPL
$4.62T
| $3.06M | 2.23% |
131,516
-2,380
| -2% | -$50.6K |
|
18
Lowe's Companies
LOW
$116B
| $2.94M | 2.15% |
61,335
+145
| +0.2% | +$6.76K |
|
19
Visa
V
$677B
| $2.94M | 2.14% |
55,752
+2,440
| +5% | +$128K |
|
20
Oracle
ORCL
$369B
| $2.91M | 2.12% |
71,870
-750
| -1% | -$30.9K |
|
|
21
Fortune Brands Innovations
FBIN
$6.04B
| $2.85M | 2.08% |
+83,526
| New | +$2.87M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.82M | 2.06% |
107,135
-355
| -0.3% | -$9.37K |
|
23
T. Rowe Price
TROW
$24.9B
| $2.81M | 2.05% |
33,235
-240
| -0.7% | -$19.6K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $2.71M | 1.98% |
22,966
-1,015
| -4% | -$119K |
|
25
Nucor
NUE
$53.3B
| $2.65M | 1.94% |
53,895
+2,630
| +5% | +$135K |
|
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