MIM
Midwest Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.19%
1 Year Return
+20.45%
3 Year Return
+26.14%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.65%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
53
New
3
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.42M |
| 2 |
D.R. Horton
DHI
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$860K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
RTX Corp
RTX
|
$9.51K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 3 |
M&T Bank
MTB
|
$772K |
| 4 |
Cummins
CMI
|
$719K |
| 5 |
PACCAR
PCAR
|
$669K |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 12.03% |
84,550
-6,025
| -7% | -$1M |
|
2
Wells Fargo
WFC
$263B
| $8.59M | 7.33% |
154,371
-3,538
| -2% | -$197K |
|
3
Union Pacific
UNP
$133B
| $4.92M | 4.2% |
46,491
-1,565
| -3% | -$166K |
|
4
Visa
V
$683B
| $4.75M | 4.05% |
53,405
-1,341
| -2% | -$119K |
|
5
Kraft Heinz
KHC
$33.1B
| $4.7M | 4.01% |
51,719
-1,600
| -3% | -$145K |
|
6
Republic Services
RSG
$73B
| $4.17M | 3.56% |
66,392
-1,915
| -3% | -$120K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4M | 3.41% |
16
| – | – |
|
8
Phillips 66
PSX
$54B
| $3.95M | 3.37% |
49,847
-1,350
| -3% | -$107K |
|
9
US Bancorp
USB
$76B
| $3.88M | 3.31% |
75,258
-1,985
| -3% | -$102K |
|
10
DaVita
DVA
$9.85B
| $3.85M | 3.28% |
56,596
-1,560
| -3% | -$106K |
|
11
Ametek
AME
$42.7B
| $3.46M | 2.95% |
63,954
-2,130
| -3% | -$115K |
|
12
TJX Companies
TJX
$152B
| $3.38M | 2.89% |
42,757
-1,380
| -3% | -$109K |
|
13
Apple
AAPL
$3.45T
| $3.18M | 2.71% |
22,124
-687
| -3% | -$98.7K |
|
14
Schlumberger
SLB
$55B
| $2.98M | 2.55% |
38,207
-1,710
| -4% | -$134K |
|
15
AutoNation
AN
$8.26B
| $2.81M | 2.4% |
66,410
-2,210
| -3% | -$93.4K |
|
16
T Rowe Price
TROW
$23.6B
| $2.72M | 2.32% |
39,975
-1,040
| -3% | -$70.9K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 2.29% |
17,497
-745
| -4% | -$114K |
|
18
Verizon
VZ
$186B
| $2.64M | 2.26% |
54,238
-1,735
| -3% | -$84.6K |
|
19
JPMorgan Chase
JPM
$829B
| $2.51M | 2.14% |
28,536
-570
| -2% | -$50.1K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $2.42M | 2.07% |
39,816
-1,616
| -4% | -$98.3K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $2.42M | 2.07% |
+52,680
| New | +$2.42M |
|
|
22
D.R. Horton
DHI
$50.5B
| $2.33M | 1.99% |
+69,830
| New | +$2.33M |
|
23
Lowe's Companies
LOW
$145B
| $2.12M | 1.81% |
25,843
-1,175
| -4% | -$96.6K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 1.81% |
65,366
-1,790
| -3% | -$58K |
|
|
25
Comcast
CMCSA
$125B
| $1.79M | 1.53% |
47,582
+22,891
| +93% | +$860K |
|