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MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+20.45%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.44M
(-6.1%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
58
New
2
Increased
1
Reduced
40
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77M |
| 2 |
Cisco
CSCO
|
+$209K |
| 3 |
CVS Health
CVS
|
+$93.4K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.74M |
| 2 |
JPMorgan Chase
JPM
|
+$1.39M |
| 3 |
PX
Praxair Inc
PX
|
+$1.38M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.24M |
| 5 |
Union Pacific
UNP
|
+$536K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Industrials | 22.38% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.24% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 11.8% |
94,154
-1,693
| -2% | -$248K |
|
2
Wells Fargo
WFC
$263B
| $7.11M | 6.17% |
160,518
-2,720
| -2% | -$130K |
|
|
3
Union Pacific
UNP
$171B
| $5.06M | 4.39% |
51,868
-5,735
| -10% | -$536K |
|
4
Kraft Heinz
KHC
$29.9B
| $4.92M | 4.26% |
54,918
-2,025
| -4% | -$179K |
|
5
Phillips 66
PSX
$78.5B
| $4.24M | 3.67% |
52,579
-960
| -2% | -$74.6K |
|
6
Republic Services
RSG
$67B
| $3.68M | 3.19% |
72,989
-3,430
| -4% | -$176K |
|
7
AutoNation
AN
$6.89B
| $3.61M | 3.13% |
74,040
-3,415
| -4% | -$168K |
|
8
TJX Companies
TJX
$167B
| $3.46M | 3% |
92,634
-4,120
| -4% | -$161K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.46M | 3% |
16
| – | – |
|
10
US Bancorp
USB
$97.9B
| $3.44M | 2.98% |
80,115
-3,425
| -4% | -$145K |
|
11
SLB Ltd
SLB
$71.2B
| $3.29M | 2.85% |
41,837
-2,104
| -5% | -$167K |
|
12
Ametek
AME
$53.7B
| $3.25M | 2.82% |
68,103
-1,880
| -3% | -$89.5K |
|
13
DaVita
DVA
$14.8B
| $3.1M | 2.69% |
46,995
-2,085
| -4% | -$147K |
|
14
Thermo Fisher Scientific
TMO
$200B
| $3.05M | 2.65% |
19,170
-1,335
| -7% | -$206K |
|
15
Verizon
VZ
$178B
| $2.93M | 2.55% |
56,451
-1,840
| -3% | -$98.8K |
|
16
TE Connectivity
TEL
$58.5B
| $2.91M | 2.52% |
45,212
-1,815
| -4% | -$111K |
|
17
Cummins
CMI
$91.7B
| $2.8M | 2.43% |
21,840
-795
| -4% | -$96.5K |
|
18
PACCAR
PCAR
$64.8B
| $2.77M | 2.4% |
70,757
-2,122
| -3% | -$80.7K |
|
19
Fortune Brands Innovations
FBIN
$6.15B
| $2.53M | 2.19% |
50,883
-3,142
| -6% | -$164K |
|
20
Fastenal
FAST
$51.7B
| $2.41M | 2.09% |
230,980
-16,480
| -7% | -$175K |
|
21
Parker-Hannifin
PH
$120B
| $2.39M | 2.07% |
19,050
-685
| -3% | -$81.6K |
|
22
M&T Bank
MTB
$36.2B
| $2.38M | 2.06% |
20,471
-1,220
| -6% | -$142K |
|
23
T. Rowe Price
TROW
$25.4B
| $2.19M | 1.9% |
32,965
-595
| -2% | -$41.5K |
|
24
Visa
V
$679B
| $2.1M | 1.82% |
25,421
-880
| -3% | -$70.5K |
|
|
25
JPMorgan Chase
JPM
$929B
| $1.99M | 1.72% |
29,826
-21,367
| -42% | -$1.39M |
|
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