MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.22%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
56
New
7
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$2.43M |
| 2 |
AutoNation
AN
|
$1.72M |
| 3 |
Schlumberger
SLB
|
$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 5 |
Walt Disney
DIS
|
$391K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.89M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$828K |
| 5 |
Ford
F
|
$208K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Industrials | 21.2% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 10.9% |
95,325
+3,760
| +4% | +$533K |
|
2
Wells Fargo
WFC
$263B
| $7.59M | 6.12% |
156,910
+420
| +0.3% | +$20.3K |
|
3
Union Pacific
UNP
$133B
| $4.6M | 3.71% |
57,858
+890
| +2% | +$70.8K |
|
4
Kraft Heinz
KHC
$33.1B
| $4.49M | 3.62% |
57,138
+245
| +0.4% | +$19.2K |
|
5
Phillips 66
PSX
$54B
| $4.45M | 3.59% |
51,414
+1,645
| +3% | +$142K |
|
6
TJX Companies
TJX
$152B
| $3.87M | 3.12% |
49,422
-450
| -0.9% | -$35.3K |
|
7
DaVita
DVA
$9.85B
| $3.74M | 3.02% |
50,975
-20
| -0% | -$1.47K |
|
8
Republic Services
RSG
$73B
| $3.74M | 3.01% |
78,414
-1,780
| -2% | -$84.8K |
|
|
9
AutoNation
AN
$8.26B
| $3.73M | 3.01% |
79,945
+36,920
| +86% | +$1.72M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 2.75% |
16
| – | – |
|
11
US Bancorp
USB
$76B
| $3.31M | 2.67% |
81,532
+920
| +1% | +$37.3K |
|
|
12
Schlumberger
SLB
$55B
| $3.27M | 2.63% |
44,320
+23,060
| +108% | +$1.7M |
|
13
Verizon
VZ
$186B
| $3.18M | 2.57% |
58,846
+44
| +0.1% | +$2.38K |
|
|
14
Ford
F
$46.8B
| $3.12M | 2.52% |
231,234
-15,375
| -6% | -$208K |
|
15
Fastenal
FAST
$57B
| $3.08M | 2.48% |
62,860
-660
| -1% | -$32.3K |
|
16
JPMorgan Chase
JPM
$829B
| $3.02M | 2.43% |
50,966
+1,715
| +3% | +$102K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 2.4% |
21,025
-535
| -2% | -$75.7K |
|
18
TE Connectivity
TEL
$61B
| $2.91M | 2.35% |
47,012
+605
| +1% | +$37.5K |
|
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $2.65M | 2.14% |
47,315
-19,985
| -30% | -$1.12M |
|
20
PACCAR
PCAR
$52.5B
| $2.64M | 2.13% |
48,306
+1,445
| +3% | +$79K |
|
21
Cummins
CMI
$54.9B
| $2.5M | 2.02% |
22,760
+180
| +0.8% | +$19.8K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.45M | 1.97% |
48,018
-935
| -2% | -$47.6K |
|
|
23
Ametek
AME
$42.7B
| $2.43M | 1.96% |
+48,666
| New | +$2.43M |
|
24
M&T Bank
MTB
$31.5B
| $2.43M | 1.96% |
21,916
+50
| +0.2% | +$5.55K |
|
25
T Rowe Price
TROW
$23.6B
| $2.35M | 1.89% |
31,935
+405
| +1% | +$29.7K |
|