MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.27%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$408M
AUM Growth
+$408M
(-28%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
82
New
41
Increased
2
Reduced
21
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$160K |
| 2 |
Whirlpool
WHR
|
$126K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 4 |
Novo Nordisk
NVO
|
$105K |
| 5 |
Bank of America
BAC
|
$96.5K |
Top Sells
| 1 |
Brookfield
BN
|
$39.6M |
| 2 |
Royal Bank of Canada
RY
|
$31.1M |
| 3 |
Rogers Communications
RCI
|
$16M |
| 4 |
Suncor Energy
SU
|
$12.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$11.8M |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Communication Services | 17.62% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.45B
| $160K | 0.04% |
+4,436
| New | +$160K |
|
|
27
Whirlpool
WHR
$5.07B
| $126K | 0.03% |
+957
| New | +$126K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $110K | 0.03% |
+1,060
| New | +$110K |
|
|
29
Novo Nordisk
NVO
$249B
| $105K | 0.03% |
+658
| New | +$105K |
|
|
30
Bank of America
BAC
$371B
| $96.5K | 0.02% |
+3,375
| New | +$96.5K |
|
31
Dentsply Sirona
XRAY
$2.75B
| $89K | 0.02% |
+2,265
| New | +$89K |
|
32
US Bancorp
USB
$74.7B
| $82.9K | 0.02% |
+2,300
| New | +$82.9K |
|
33
Costco
COST
$416B
| $68.1K | 0.02% |
+137
| New | +$68.1K |
|
34
IBM
IBM
$223B
| $59K | 0.01% |
+450
| New | +$59K |
|
35
3M
MMM
$81.7B
| $41K | 0.01% |
+390
| New | +$41K |
|
36
Enbridge
ENB
$105B
| $38.2K | 0.01% |
1,000
-290,450
| -100% | -$11.1M |
|
37
Honeywell
HON
$137B
| $31.5K | 0.01% |
+165
| New | +$31.5K |
|
38
lululemon athletica
LULU
$23.5B
| $31K | 0.01% |
+85
| New | +$31K |
|
39
Linde
LIN
$223B
| $29.1K | 0.01% |
+82
| New | +$29.1K |
|
40
Roper Technologies
ROP
$55.7B
| $29.1K | 0.01% |
+66
| New | +$29.1K |
|
41
Amphenol
APH
$131B
| $25.2K | 0.01% |
+308
| New | +$25.2K |
|
42
TJX Companies
TJX
$154B
| $21.8K | 0.01% |
+278
| New | +$21.8K |
|
43
Paychex
PAYX
$48.9B
| $21.2K | 0.01% |
+185
| New | +$21.2K |
|
44
Fastenal
FAST
$56.6B
| $21.1K | 0.01% |
+392
| New | +$21.1K |
|
45
Edwards Lifesciences
EW
$47.9B
| $20.4K | 0.01% |
+247
| New | +$20.4K |
|
46
Welltower
WELL
$112B
| $19.4K | ﹤0.01% |
+270
| New | +$19.4K |
|
47
Waters Corp
WAT
$17.5B
| $18K | ﹤0.01% |
+58
| New | +$18K |
|
48
Fortinet
FTNT
$58.1B
| $16.3K | ﹤0.01% |
+245
| New | +$16.3K |
|
49
Progressive
PGR
$144B
| $14.3K | ﹤0.01% |
+100
| New | +$14.3K |
|
50
Public Storage
PSA
$51.2B
| $8.16K | ﹤0.01% |
+27
| New | +$8.16K |
|