MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.45%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-7.88%
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
|
$1.68M |
| 2 |
Cisco
CSCO
|
$215K |
| 3 |
CVS Health
CVS
|
$88.1K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 5 |
Union Pacific
UNP
|
$559K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 11.8% |
94,154
-1,693
| -2% | -$245K |
|
2
Wells Fargo
WFC
$263B
| $7.11M | 6.17% |
160,518
-2,720
| -2% | -$120K |
|
|
3
Union Pacific
UNP
$133B
| $5.06M | 4.39% |
51,868
-5,735
| -10% | -$559K |
|
4
Kraft Heinz
KHC
$33.1B
| $4.92M | 4.26% |
54,918
-2,025
| -4% | -$181K |
|
5
Phillips 66
PSX
$54B
| $4.24M | 3.67% |
52,579
-960
| -2% | -$77.3K |
|
6
Republic Services
RSG
$73B
| $3.68M | 3.19% |
72,989
-3,430
| -4% | -$173K |
|
7
AutoNation
AN
$8.26B
| $3.61M | 3.13% |
74,040
-3,415
| -4% | -$166K |
|
8
TJX Companies
TJX
$152B
| $3.46M | 3% |
46,317
-2,060
| -4% | -$154K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 3% |
16
| – | – |
|
10
US Bancorp
USB
$76B
| $3.44M | 2.98% |
80,115
-3,425
| -4% | -$147K |
|
11
Schlumberger
SLB
$55B
| $3.29M | 2.85% |
41,837
-2,104
| -5% | -$165K |
|
12
Ametek
AME
$42.7B
| $3.25M | 2.82% |
68,103
-1,880
| -3% | -$89.8K |
|
13
DaVita
DVA
$9.85B
| $3.1M | 2.69% |
46,995
-2,085
| -4% | -$138K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 2.65% |
19,170
-1,335
| -7% | -$212K |
|
15
Verizon
VZ
$186B
| $2.93M | 2.55% |
56,451
-1,840
| -3% | -$95.6K |
|
16
TE Connectivity
TEL
$61B
| $2.91M | 2.52% |
45,212
-1,815
| -4% | -$117K |
|
17
Cummins
CMI
$54.9B
| $2.8M | 2.43% |
21,840
-795
| -4% | -$102K |
|
18
PACCAR
PCAR
$52.5B
| $2.77M | 2.4% |
47,171
-1,415
| -3% | -$83.2K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $2.53M | 2.19% |
43,490
-2,685
| -6% | -$156K |
|
20
Fastenal
FAST
$57B
| $2.41M | 2.09% |
57,745
-4,120
| -7% | -$172K |
|
21
Parker-Hannifin
PH
$96.2B
| $2.39M | 2.07% |
19,050
-685
| -3% | -$86K |
|
22
M&T Bank
MTB
$31.5B
| $2.38M | 2.06% |
20,471
-1,220
| -6% | -$142K |
|
23
T Rowe Price
TROW
$23.6B
| $2.19M | 1.9% |
32,965
-595
| -2% | -$39.6K |
|
24
Visa
V
$683B
| $2.1M | 1.82% |
25,421
-880
| -3% | -$72.8K |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.99M | 1.72% |
29,826
-21,367
| -42% | -$1.42M |
|