MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.36%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
59
New
6
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$985K |
| 2 |
Wells Fargo
WFC
|
$300K |
| 3 |
Sysco
SYY
|
$280K |
| 4 |
Johnson & Johnson
JNJ
|
$262K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
Ford
F
|
$3.12M |
| 2 |
Nucor
NUE
|
$2.22M |
| 3 |
DaVita
DVA
|
$146K |
| 4 |
AutoNation
AN
|
$117K |
| 5 |
Republic Services
RSG
|
$102K |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Industrials | 22.39% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 11.31% |
95,847
+522
| +0.5% | +$75.6K |
|
|
2
Wells Fargo
WFC
$263B
| $7.73M | 6.3% |
163,238
+6,328
| +4% | +$300K |
|
3
Kraft Heinz
KHC
$33.1B
| $5.04M | 4.11% |
56,943
-195
| -0.3% | -$17.3K |
|
4
Union Pacific
UNP
$133B
| $5.03M | 4.1% |
57,603
-255
| -0.4% | -$22.2K |
|
5
Phillips 66
PSX
$54B
| $4.25M | 3.46% |
53,539
+2,125
| +4% | +$169K |
|
|
6
Republic Services
RSG
$73B
| $3.92M | 3.2% |
76,419
-1,995
| -3% | -$102K |
|
|
7
DaVita
DVA
$9.85B
| $3.79M | 3.09% |
49,080
-1,895
| -4% | -$146K |
|
8
TJX Companies
TJX
$152B
| $3.74M | 3.04% |
48,377
-1,045
| -2% | -$80.7K |
|
|
9
AutoNation
AN
$8.26B
| $3.64M | 2.96% |
77,455
-2,490
| -3% | -$117K |
|
10
Schlumberger
SLB
$55B
| $3.47M | 2.83% |
43,941
-379
| -0.9% | -$30K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 2.83% |
16
| – | – |
|
12
US Bancorp
USB
$76B
| $3.37M | 2.75% |
83,540
+2,008
| +2% | +$81K |
|
13
Verizon
VZ
$186B
| $3.25M | 2.65% |
58,291
-555
| -0.9% | -$31K |
|
|
14
Ametek
AME
$42.7B
| $3.24M | 2.64% |
69,983
+21,317
| +44% | +$985K |
|
15
JPMorgan Chase
JPM
$829B
| $3.18M | 2.59% |
51,193
+227
| +0.4% | +$14.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 2.47% |
20,505
-520
| -2% | -$76.8K |
|
17
Fastenal
FAST
$57B
| $2.75M | 2.24% |
61,865
-995
| -2% | -$44.2K |
|
18
TE Connectivity
TEL
$61B
| $2.69M | 2.19% |
47,027
+15
| +0% | +$856 |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $2.68M | 2.18% |
46,175
-1,140
| -2% | -$66.1K |
|
20
M&T Bank
MTB
$31.5B
| $2.56M | 2.09% |
21,691
-225
| -1% | -$26.6K |
|
21
Cummins
CMI
$54.9B
| $2.55M | 2.07% |
22,635
-125
| -0.5% | -$14.1K |
|
22
PACCAR
PCAR
$52.5B
| $2.52M | 2.05% |
48,586
+280
| +0.6% | +$14.5K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.5M | 2.04% |
46,673
-1,345
| -3% | -$72.1K |
|
24
T Rowe Price
TROW
$23.6B
| $2.45M | 2% |
33,560
+1,625
| +5% | +$119K |
|
25
Parker-Hannifin
PH
$96.2B
| $2.13M | 1.74% |
19,735
-110
| -0.6% | -$11.9K |
|