MIM

Midwest Investment Management Portfolio holdings

AUM $121M
This Quarter Return
-1.74%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.3M
Cap. Flow %
1%
Top 10 Hldgs %
38.56%
Holding
55
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
$1.67M
2
UNP icon
Union Pacific
UNP
$1.53M
3
PCAR icon
PACCAR
PCAR
$1.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M
5
BN icon
Brookfield
BN
$139K

Top Sells

1
M icon
Macy's
M
$3.44M
2
PEP icon
PepsiCo
PEP
$349K
3
WMT icon
Walmart
WMT
$248K
4
XOM icon
Exxon Mobil
XOM
$76.5K
5
WFC icon
Wells Fargo
WFC
$73.4K

Sector Composition

1 Financials 31.7%
2 Industrials 21%
3 Consumer Discretionary 9.15%
4 Technology 7.9%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 8.95%
85,524
+164
+0.2% +$22.3K
WFC icon
2
Wells Fargo
WFC
$263B
$8.88M 6.83%
157,930
-1,305
-0.8% -$73.4K
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.06M 3.12%
20,324
+100
+0.5% +$20K
DVA icon
4
DaVita
DVA
$9.85B
$4.05M 3.12%
51,020
-220
-0.4% -$17.5K
F icon
5
Ford
F
$46.8B
$4M 3.08%
266,794
-3,626
-1% -$54.4K
USB icon
6
US Bancorp
USB
$76B
$3.67M 2.82%
84,635
-815
-1% -$35.4K
DE icon
7
Deere & Co
DE
$129B
$3.58M 2.75%
36,922
-160
-0.4% -$15.5K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.46M 2.66%
52,985
+15,790
+42% +$1.03M
JPM icon
9
JPMorgan Chase
JPM
$829B
$3.44M 2.65%
50,799
-665
-1% -$45.1K
TJX icon
10
TJX Companies
TJX
$152B
$3.35M 2.58%
50,690
-50
-0.1% -$3.31K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.28M 2.52%
16
– –
KO icon
12
Coca-Cola
KO
$297B
$3.22M 2.47%
82,019
-515
-0.6% -$20.2K
FBIN icon
13
Fortune Brands Innovations
FBIN
$7.02B
$3.16M 2.43%
69,045
-1,105
-2% -$50.6K
UNP icon
14
Union Pacific
UNP
$133B
$3M 2.31%
31,465
+16,059
+104% +$1.53M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$2.93M 2.25%
22,553
-285
-1% -$37K
DFS
16
DELISTED
Discover Financial Services
DFS
$2.89M 2.22%
50,170
-50
-0.1% -$2.88K
ORCL icon
17
Oracle
ORCL
$635B
$2.79M 2.14%
69,160
– –
FAST icon
18
Fastenal
FAST
$57B
$2.78M 2.14%
66,015
+70
+0.1% +$2.95K
VZ icon
19
Verizon
VZ
$186B
$2.78M 2.14%
59,657
-1,225
-2% -$57.1K
RSG icon
20
Republic Services
RSG
$73B
$2.76M 2.12%
70,564
-335
-0.5% -$13.1K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.73M 2.1%
103,445
+130
+0.1% +$3.43K
AN icon
22
AutoNation
AN
$8.26B
$2.71M 2.09%
43,085
– –
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.56M 1.97%
30,076
-4
-0% -$340
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.54M 1.95%
50,735
-95
-0.2% -$4.75K
HAL icon
25
Halliburton
HAL
$19.4B
$2.48M 1.91%
57,591
-25
-0% -$1.08K
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