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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
-0.49%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.02M
(-4.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
56
New
3
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
+$2.85M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.99M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.86M |
| 5 |
American Express
AXP
|
+$135K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
CVS Health
CVS
|
+$1.98M |
| 3 |
GE Aerospace
GE
|
+$1.93M |
| 4 |
Lowe's Companies
LOW
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.4M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Technology | 8.08% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 9.36% |
85,360
-135
| -0.2% | -$19.9K |
|
2
Wells Fargo
WFC
$258B
| $8.66M | 6.58% |
159,235
-1,075
| -0.7% | -$58.1K |
|
3
Ford
F
$55.5B
| $4.36M | 3.32% |
270,420
-6,550
| -2% | -$103K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.25M | 3.23% |
20,224
+8,780
| +77% | +$1.86M |
|
5
DaVita
DVA
$14.9B
| $4.16M | 3.16% |
51,240
-190
| -0.4% | -$14.6K |
|
6
US Bancorp
USB
$96.8B
| $3.73M | 2.83% |
85,450
-1,600
| -2% | -$70.1K |
|
7
TJX Companies
TJX
$166B
| $3.55M | 2.7% |
101,480
-29,422
| -22% | -$1M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.48M | 2.64% |
16
| – | – |
|
9
Macy's
M
$6.11B
| $3.44M | 2.61% |
53,004
-18,855
| -26% | -$1.21M |
|
|
10
Coca-Cola
KO
$357B
| $3.35M | 2.54% |
82,534
-54,810
| -40% | -$2.29M |
|
11
Fortune Brands Innovations
FBIN
$6.04B
| $3.33M | 2.53% |
82,076
-1,544
| -2% | -$60.1K |
|
12
Deere & Co
DE
$158B
| $3.25M | 2.47% |
37,082
-625
| -2% | -$55.5K |
|
13
JPMorgan Chase
JPM
$919B
| $3.12M | 2.37% |
51,464
-1,360
| -3% | -$80.5K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $3.07M | 2.33% |
22,838
-595
| -3% | -$76.7K |
|
15
Oracle
ORCL
$369B
| $2.98M | 2.27% |
69,160
-1,660
| -2% | -$71.9K |
|
16
Verizon
VZ
$177B
| $2.96M | 2.25% |
60,882
-390
| -0.6% | -$18.8K |
|
17
Republic Services
RSG
$67.7B
| $2.88M | 2.18% |
70,899
-521
| -0.7% | -$21.2K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.83M | 2.15% |
50,220
+1,285
| +3% | +$76.1K |
|
19
AutoNation
AN
$6.57B
| $2.77M | 2.11% |
43,085
-310
| -0.7% | -$19K |
|
|
20
Fastenal
FAST
$52.5B
| $2.73M | 2.08% |
+263,780
| New | +$2.85M |
|
21
Qualcomm
QCOM
$188B
| $2.65M | 2.01% |
38,220
-660
| -2% | -$46.5K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.64M | 2.01% |
103,315
-1,780
| -2% | -$49K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 1.99% |
+30,080
| New | +$1.99M |
|
24
T. Rowe Price
TROW
$24.9B
| $2.6M | 1.98% |
32,180
-467
| -1% | -$38.5K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.55M | 1.94% |
+37,195
| New | +$2.7M |
|
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