MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.71%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.02%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
52
New
2
Increased
7
Reduced
32
Closed
3
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.87M |
| 2 |
Phillips 66
PSX
|
$1.36M |
| 3 |
PepsiCo
PEP
|
$204K |
| 4 |
Walmart
WMT
|
$36.7K |
| 5 |
DaVita
DVA
|
$35.5K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.48M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$539K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$392K |
| 5 |
Union Pacific
UNP
|
$359K |
Sector Composition
| 1 | Financials | 36.14% |
| 2 | Industrials | 20.49% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 10.28% |
91,565
-40
| -0% | -$5.28K |
|
2
Wells Fargo
WFC
$263B
| $8.51M | 7.23% |
156,490
-415
| -0.3% | -$22.6K |
|
|
3
Union Pacific
UNP
$133B
| $4.45M | 3.79% |
56,968
-4,590
| -7% | -$359K |
|
4
Kraft Heinz
KHC
$33.1B
| $4.14M | 3.52% |
56,893
+310
| +0.5% | +$22.6K |
|
|
5
Phillips 66
PSX
$54B
| $4.07M | 3.46% |
49,769
+16,609
| +50% | +$1.36M |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $3.74M | 3.18% |
67,300
-1,235
| -2% | -$68.5K |
|
|
7
DaVita
DVA
$9.85B
| $3.55M | 3.02% |
50,995
+510
| +1% | +$35.5K |
|
8
TJX Companies
TJX
$152B
| $3.54M | 3.01% |
49,872
-573
| -1% | -$40.6K |
|
9
Republic Services
RSG
$73B
| $3.53M | 3% |
80,194
-140
| -0.2% | -$6.16K |
|
10
Ford
F
$46.8B
| $3.47M | 2.95% |
246,609
-6,110
| -2% | -$86.1K |
|
11
US Bancorp
USB
$76B
| $3.44M | 2.92% |
80,612
-1,998
| -2% | -$85.2K |
|
12
JPMorgan Chase
JPM
$829B
| $3.25M | 2.77% |
49,251
+377
| +0.8% | +$24.9K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 2.69% |
16
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 2.6% |
21,560
-308
| -1% | -$43.7K |
|
15
TE Connectivity
TEL
$61B
| $3M | 2.55% |
46,407
-250
| -0.5% | -$16.2K |
|
16
Verizon
VZ
$186B
| $2.72M | 2.31% |
58,802
+440
| +0.8% | +$20.3K |
|
17
M&T Bank
MTB
$31.5B
| $2.65M | 2.25% |
21,866
+40
| +0.2% | +$4.85K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.62M | 2.23% |
48,953
-797
| -2% | -$42.7K |
|
19
Fastenal
FAST
$57B
| $2.59M | 2.2% |
63,520
-1,460
| -2% | -$59.6K |
|
20
AutoNation
AN
$8.26B
| $2.57M | 2.18% |
43,025
-30
| -0.1% | -$1.79K |
|
21
T Rowe Price
TROW
$23.6B
| $2.25M | 1.92% |
31,530
-200
| -0.6% | -$14.3K |
|
22
PACCAR
PCAR
$52.5B
| $2.22M | 1.89% |
46,861
-310
| -0.7% | -$14.7K |
|
23
Lowe's Companies
LOW
$145B
| $2.07M | 1.76% |
27,185
-265
| -1% | -$20.1K |
|
24
Visa
V
$683B
| $2.02M | 1.71% |
25,996
-220
| -0.8% | -$17.1K |
|
25
CVS Health
CVS
$92.8B
| $2.01M | 1.71% |
20,511
-19
| -0.1% | -$1.86K |
|