MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-0.49%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
56
New
3
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.73M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.55M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.84M |
| 5 |
Visa
V
|
$1.28M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.93M |
| 4 |
Lowe's Companies
LOW
|
$1.71M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 9.36% |
85,360
-135
| -0.2% | -$19.5K |
|
2
Wells Fargo
WFC
$263B
| $8.66M | 6.58% |
159,235
-1,075
| -0.7% | -$58.5K |
|
3
Ford
F
$46.8B
| $4.36M | 3.32% |
270,420
-6,550
| -2% | -$106K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.25M | 3.23% |
20,224
+8,780
| +77% | +$1.84M |
|
5
DaVita
DVA
$9.85B
| $4.16M | 3.16% |
51,240
-190
| -0.4% | -$15.4K |
|
6
US Bancorp
USB
$76B
| $3.73M | 2.83% |
85,450
-1,600
| -2% | -$69.9K |
|
7
TJX Companies
TJX
$152B
| $3.55M | 2.7% |
50,740
-14,711
| -22% | -$1.03M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 2.64% |
16
| – | – |
|
9
Macy's
M
$3.59B
| $3.44M | 2.61% |
53,004
-18,855
| -26% | -$1.22M |
|
|
10
Coca-Cola
KO
$297B
| $3.35M | 2.54% |
82,534
-54,810
| -40% | -$2.22M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $3.33M | 2.53% |
70,150
-1,320
| -2% | -$62.7K |
|
12
Deere & Co
DE
$129B
| $3.25M | 2.47% |
37,082
-625
| -2% | -$54.8K |
|
13
JPMorgan Chase
JPM
$829B
| $3.12M | 2.37% |
51,464
-1,360
| -3% | -$82.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 2.33% |
22,838
-595
| -3% | -$79.9K |
|
15
Oracle
ORCL
$635B
| $2.98M | 2.27% |
69,160
-1,660
| -2% | -$71.6K |
|
16
Verizon
VZ
$186B
| $2.96M | 2.25% |
60,882
-390
| -0.6% | -$19K |
|
17
Republic Services
RSG
$73B
| $2.88M | 2.18% |
70,899
-521
| -0.7% | -$21.1K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.83M | 2.15% |
50,220
+1,285
| +3% | +$72.4K |
|
19
AutoNation
AN
$8.26B
| $2.77M | 2.11% |
43,085
-310
| -0.7% | -$19.9K |
|
|
20
Fastenal
FAST
$57B
| $2.73M | 2.08% |
+65,945
| New | +$2.73M |
|
21
Qualcomm
QCOM
$173B
| $2.65M | 2.01% |
38,220
-660
| -2% | -$45.8K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.64M | 2.01% |
103,315
-1,780
| -2% | -$45.5K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 1.99% |
+30,080
| New | +$2.62M |
|
24
T Rowe Price
TROW
$23.6B
| $2.61M | 1.98% |
32,180
-467
| -1% | -$37.8K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.55M | 1.94% |
+37,195
| New | +$2.55M |
|