MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+8.21%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
54
New
1
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.29M |
| 2 |
DaVita
DVA
|
$716K |
| 3 |
Apple
AAPL
|
$624K |
| 4 |
T Rowe Price
TROW
|
$606K |
| 5 |
AT&T
T
|
$202K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.41M |
| 2 |
American Express
AXP
|
$1.23M |
| 3 |
Parker-Hannifin
PH
|
$963K |
| 4 |
Walmart
WMT
|
$893K |
| 5 |
M&T Bank
MTB
|
$847K |
Sector Composition
| 1 | Financials | 39.79% |
| 2 | Industrials | 18.45% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 12.68% |
90,575
-3,579
| -4% | -$583K |
|
2
Wells Fargo
WFC
$263B
| $8.7M | 7.47% |
157,909
-2,609
| -2% | -$144K |
|
3
Union Pacific
UNP
$133B
| $4.98M | 4.28% |
48,056
-3,812
| -7% | -$395K |
|
4
Kraft Heinz
KHC
$33.1B
| $4.66M | 4% |
53,319
-1,599
| -3% | -$140K |
|
5
Phillips 66
PSX
$54B
| $4.42M | 3.8% |
51,197
-1,382
| -3% | -$119K |
|
|
6
Visa
V
$683B
| $4.27M | 3.67% |
54,746
+29,325
| +115% | +$2.29M |
|
7
US Bancorp
USB
$76B
| $3.97M | 3.41% |
77,243
-2,872
| -4% | -$147K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 3.35% |
16
| – | – |
|
9
Republic Services
RSG
$73B
| $3.9M | 3.35% |
68,307
-4,682
| -6% | -$267K |
|
|
10
DaVita
DVA
$9.85B
| $3.73M | 3.21% |
58,156
+11,161
| +24% | +$716K |
|
11
Schlumberger
SLB
$55B
| $3.35M | 2.88% |
39,917
-1,920
| -5% | -$161K |
|
12
AutoNation
AN
$8.26B
| $3.34M | 2.87% |
68,620
-5,420
| -7% | -$264K |
|
13
TJX Companies
TJX
$152B
| $3.32M | 2.85% |
44,137
-2,180
| -5% | -$164K |
|
14
Ametek
AME
$42.7B
| $3.21M | 2.76% |
66,084
-2,019
| -3% | -$98.1K |
|
|
15
T Rowe Price
TROW
$23.6B
| $3.09M | 2.65% |
41,015
+8,050
| +24% | +$606K |
|
16
Verizon
VZ
$186B
| $2.99M | 2.57% |
55,973
-478
| -0.8% | -$25.5K |
|
17
TE Connectivity
TEL
$61B
| $2.96M | 2.54% |
42,734
-2,478
| -5% | -$172K |
|
|
18
Apple
AAPL
$3.45T
| $2.64M | 2.27% |
22,811
+5,386
| +31% | +$624K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 2.21% |
18,242
-928
| -5% | -$131K |
|
20
JPMorgan Chase
JPM
$829B
| $2.51M | 2.16% |
29,106
-720
| -2% | -$62.1K |
|
|
21
M&T Bank
MTB
$31.5B
| $2.36M | 2.02% |
15,055
-5,416
| -26% | -$847K |
|
22
PACCAR
PCAR
$52.5B
| $2.26M | 1.94% |
35,424
-11,747
| -25% | -$750K |
|
23
Cummins
CMI
$54.9B
| $2.25M | 1.93% |
16,462
-5,378
| -25% | -$735K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $2.21M | 1.9% |
41,432
-2,058
| -5% | -$110K |
|
25
Lowe's Companies
LOW
$145B
| $1.92M | 1.65% |
27,018
+1,548
| +6% | +$110K |
|