MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+0.99%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
58
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
TJX Companies
TJX
|
$976K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175K |
| 4 |
Eaton
ETN
|
$86.8K |
| 5 |
Bank of America
BAC
|
$44.9K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.33M |
| 2 |
Jefferies Financial Group
JEF
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
IBM
IBM
|
$180K |
| 5 |
GE Aerospace
GE
|
$140K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 9.49% |
92,129
+7,645
| +9% | +$1.06M |
|
2
Wells Fargo
WFC
$263B
| $8.18M | 6.1% |
157,775
-1,390
| -0.9% | -$72.1K |
|
3
Coca-Cola
KO
$297B
| $5.93M | 4.42% |
138,894
-1,605
| -1% | -$68.5K |
|
|
4
IBM
IBM
$227B
| $4.29M | 3.2% |
22,598
-946
| -4% | -$180K |
|
|
5
TJX Companies
TJX
$152B
| $3.93M | 2.93% |
66,346
+16,496
| +33% | +$976K |
|
6
Ford
F
$46.8B
| $3.87M | 2.88% |
261,490
-1,395
| -0.5% | -$20.6K |
|
7
Macy's
M
$3.59B
| $3.85M | 2.87% |
66,139
-625
| -0.9% | -$36.4K |
|
8
DaVita
DVA
$9.85B
| $3.77M | 2.81% |
51,570
-320
| -0.6% | -$23.4K |
|
9
US Bancorp
USB
$76B
| $3.64M | 2.71% |
86,935
-882
| -1% | -$36.9K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.52M | 2.62% |
60,841
+3,021
| +5% | +$175K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 2.62% |
17
| – | – |
|
12
CVS Health
CVS
$92.8B
| $3.27M | 2.44% |
41,068
-1,637
| -4% | -$130K |
|
13
Apple
AAPL
$3.45T
| $3.23M | 2.41% |
32,070
-809
| -2% | -$81.5K |
|
14
JPMorgan Chase
JPM
$829B
| $3.2M | 2.39% |
53,154
-1,865
| -3% | -$112K |
|
15
Lowe's Companies
LOW
$145B
| $3.19M | 2.38% |
60,305
-1,030
| -2% | -$54.5K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.19M | 2.38% |
49,500
-1,005
| -2% | -$64.7K |
|
17
Halliburton
HAL
$19.4B
| $3.13M | 2.34% |
48,552
-1,485
| -3% | -$95.8K |
|
18
Deere & Co
DE
$129B
| $3.13M | 2.33% |
38,127
-1,090
| -3% | -$89.4K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.11M | 2.32% |
106,135
-1,000
| -0.9% | -$29.3K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $2.95M | 2.2% |
71,640
+250
| +0.4% | +$10.3K |
|
21
Visa
V
$683B
| $2.93M | 2.19% |
13,752
-186
| -1% | -$39.7K |
|
22
Qualcomm
QCOM
$173B
| $2.91M | 2.17% |
38,880
+130
| +0.3% | +$9.72K |
|
23
Nucor
NUE
$34.1B
| $2.85M | 2.12% |
52,425
-1,470
| -3% | -$79.8K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 2.11% |
23,243
+277
| +1% | +$33.7K |
|
25
Oracle
ORCL
$635B
| $2.73M | 2.04% |
71,345
-525
| -0.7% | -$20.1K |
|