MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-6.83%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
57
New
4
Increased
7
Reduced
34
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.99M |
| 2 |
TE Connectivity
TEL
|
$2.79M |
| 3 |
M&T Bank
MTB
|
$2.66M |
| 4 |
Union Pacific
UNP
|
$2.66M |
| 5 |
Phillips 66
PSX
|
$2.55M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.46M |
| 3 |
Coca-Cola
KO
|
$3.22M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.37M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Technology | 7.63% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 10.16% |
91,605
+6,081
| +7% | +$793K |
|
2
Wells Fargo
WFC
$263B
| $8.06M | 6.85% |
156,905
-1,025
| -0.6% | -$52.6K |
|
|
3
Union Pacific
UNP
$133B
| $5.44M | 4.63% |
61,558
+30,093
| +96% | +$2.66M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $3.99M | 3.4% |
+56,583
| New | +$3.99M |
|
5
DaVita
DVA
$9.85B
| $3.65M | 3.11% |
50,485
-535
| -1% | -$38.7K |
|
6
TJX Companies
TJX
$152B
| $3.6M | 3.06% |
50,445
-245
| -0.5% | -$17.5K |
|
7
Ford
F
$46.8B
| $3.43M | 2.92% |
252,719
-14,075
| -5% | -$191K |
|
8
US Bancorp
USB
$76B
| $3.39M | 2.88% |
82,610
-2,025
| -2% | -$83K |
|
9
Republic Services
RSG
$73B
| $3.31M | 2.81% |
80,334
+9,770
| +14% | +$402K |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $3.25M | 2.77% |
68,535
-510
| -0.7% | -$24.2K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 2.66% |
16
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.98M | 2.53% |
48,874
-1,925
| -4% | -$117K |
|
|
13
TE Connectivity
TEL
$61B
| $2.79M | 2.38% |
+46,657
| New | +$2.79M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 2.27% |
21,868
-685
| -3% | -$83.8K |
|
|
15
M&T Bank
MTB
$31.5B
| $2.66M | 2.26% |
+21,826
| New | +$2.66M |
|
16
Deere & Co
DE
$129B
| $2.59M | 2.2% |
34,952
-1,970
| -5% | -$146K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.59M | 2.2% |
49,750
-420
| -0.8% | -$21.8K |
|
|
18
Phillips 66
PSX
$54B
| $2.55M | 2.17% |
+33,160
| New | +$2.55M |
|
19
Verizon
VZ
$186B
| $2.54M | 2.16% |
58,362
-1,295
| -2% | -$56.3K |
|
20
Cummins
CMI
$54.9B
| $2.51M | 2.14% |
23,140
+10,425
| +82% | +$1.13M |
|
21
AutoNation
AN
$8.26B
| $2.5M | 2.13% |
43,055
-30
| -0.1% | -$1.75K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.48M | 2.11% |
102,515
-930
| -0.9% | -$22.5K |
|
23
PACCAR
PCAR
$52.5B
| $2.46M | 2.09% |
47,171
+25,331
| +116% | +$1.32M |
|
24
Fastenal
FAST
$57B
| $2.38M | 2.02% |
64,980
-1,035
| -2% | -$37.9K |
|
25
T Rowe Price
TROW
$23.6B
| $2.21M | 1.88% |
31,730
-80
| -0.3% | -$5.56K |
|