MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+5.46%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
58
New
2
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.76M |
| 2 |
AutoNation
AN
|
$2.62M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Republic Services
RSG
|
$2.51M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$4.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
Visa
V
|
$1.85M |
| 5 |
Eaton
ETN
|
$1.26M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 9.33% |
85,495
-6,634
| -7% | -$996K |
|
2
Wells Fargo
WFC
$263B
| $8.79M | 6.38% |
160,310
+2,535
| +2% | +$139K |
|
3
Coca-Cola
KO
$297B
| $5.8M | 4.21% |
137,344
-1,550
| -1% | -$65.4K |
|
4
Macy's
M
$3.59B
| $4.72M | 3.43% |
71,859
+5,720
| +9% | +$376K |
|
5
TJX Companies
TJX
$152B
| $4.49M | 3.26% |
65,451
-895
| -1% | -$61.4K |
|
6
Ford
F
$46.8B
| $4.29M | 3.12% |
276,970
+15,480
| +6% | +$240K |
|
7
US Bancorp
USB
$76B
| $3.91M | 2.84% |
87,050
+115
| +0.1% | +$5.17K |
|
8
DaVita
DVA
$9.85B
| $3.9M | 2.83% |
51,430
-140
| -0.3% | -$10.6K |
|
9
CVS Health
CVS
$92.8B
| $3.87M | 2.81% |
40,153
-915
| -2% | -$88.1K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 2.63% |
16
-1
| -6% | -$226K |
|
11
Lowe's Companies
LOW
$145B
| $3.45M | 2.51% |
50,155
-10,150
| -17% | -$698K |
|
12
Deere & Co
DE
$129B
| $3.34M | 2.42% |
37,707
-420
| -1% | -$37.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.31M | 2.4% |
52,824
-330
| -0.6% | -$20.6K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $3.24M | 2.35% |
71,470
-170
| -0.2% | -$7.7K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.2M | 2.33% |
48,935
-565
| -1% | -$37K |
|
16
Oracle
ORCL
$635B
| $3.18M | 2.31% |
70,820
-525
| -0.7% | -$23.6K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.13M | 2.27% |
105,095
-1,040
| -1% | -$30.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 2.13% |
23,433
+190
| +0.8% | +$23.8K |
|
19
Qualcomm
QCOM
$173B
| $2.89M | 2.1% |
38,880
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.89M | 2.1% |
26,139
-5,931
| -18% | -$655K |
|
|
21
Republic Services
RSG
$73B
| $2.87M | 2.09% |
71,420
+62,320
| +685% | +$2.51M |
|
|
22
Verizon
VZ
$186B
| $2.87M | 2.08% |
61,272
+53,675
| +707% | +$2.51M |
|
23
T Rowe Price
TROW
$23.6B
| $2.8M | 2.04% |
32,647
-390
| -1% | -$33.5K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.76M | 2% |
+11,444
| New | +$2.76M |
|
|
25
AutoNation
AN
$8.26B
| $2.62M | 1.9% |
+43,395
| New | +$2.62M |
|