MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.91%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
66
New
–
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Markel Group
MKL
|
$300K |
| 4 |
Brookfield
BN
|
$129K |
| 5 |
JPMorgan Chase
JPM
|
$87.6K |
Top Sells
| 1 |
Danaher
DHR
|
$15.5M |
| 2 |
Nike
NKE
|
$10.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.3M |
| 4 |
Diageo
DEO
|
$8.88M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 26.23% |
| 3 | Healthcare | 17.11% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83M | 15.78% |
170,817
+3,165
| +2% | +$1.54M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 11.2% |
334,303
-1,824
| -0.5% | -$321K |
|
3
Microsoft
MSFT
$3.77T
| $51.5M | 9.79% |
103,502
-541
| -0.5% | -$269K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $51.2M | 9.74% |
95,487
+39,233
| +70% | +$21M |
|
5
Amazon
AMZN
$2.44T
| $46.3M | 8.8% |
210,896
-1,414
| -0.7% | -$310K |
|
6
Mastercard
MA
$538B
| $39.4M | 7.49% |
70,106
-378
| -0.5% | -$212K |
|
7
Roper Technologies
ROP
$56.6B
| $38.4M | 7.29% |
67,659
-501
| -0.7% | -$284K |
|
|
8
JPMorgan Chase
JPM
$829B
| $32.6M | 6.2% |
112,538
+302
| +0.3% | +$87.6K |
|
9
Amphenol
APH
$133B
| $32.6M | 6.19% |
329,681
-2,882
| -0.9% | -$285K |
|
10
Home Depot
HD
$405B
| $24.9M | 4.73% |
67,873
-1,175
| -2% | -$431K |
|
11
Stryker
SYK
$150B
| $19.8M | 3.77% |
50,118
+166
| +0.3% | +$65.7K |
|
|
12
Apple
AAPL
$3.45T
| $15.4M | 2.94% |
75,226
-15,439
| -17% | -$3.17M |
|
13
Edwards Lifesciences
EW
$47.8B
| $14.5M | 2.76% |
185,652
-4,004
| -2% | -$313K |
|
|
14
Danaher
DHR
$147B
| $3.63M | 0.69% |
18,357
-78,574
| -81% | -$15.5M |
|
|
15
Brookfield
BN
$98.3B
| $3.47M | 0.66% |
56,096
+2,090
| +4% | +$129K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.55% |
4
| – | – |
|
17
Visa
V
$683B
| $1.45M | 0.28% |
4,094
| – | – |
|
18
CRH
CRH
$75.9B
| $1.26M | 0.24% |
13,704
| – | – |
|
19
CME Group
CME
$96B
| $1.12M | 0.21% |
4,048
-50
| -1% | -$13.8K |
|
|
20
Markel Group
MKL
$24.8B
| $1.08M | 0.21% |
540
+150
| +38% | +$300K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.09% |
41,476
| – | – |
|
22
Costco
COST
$418B
| $243K | 0.05% |
245
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $148K | 0.03% |
969
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $142K | 0.03% |
800
| – | – |
|
25
Wells Fargo
WFC
$263B
| $97.7K | 0.02% |
1,220
| – | – |
|