MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.26%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
67
New
–
Increased
5
Reduced
21
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Danaher
DHR
|
$569K |
| 3 |
Costco
COST
|
$378K |
| 4 |
JPMorgan Chase
JPM
|
$150K |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.93M |
| 4 |
Nike
NKE
|
$5.41M |
| 5 |
Apple
AAPL
|
$482K |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $128K | 0.03% |
1,060
| – | – |
|
27
Novo Nordisk
NVO
$251B
| $106K | 0.03% |
658
| – | – |
|
28
Bank of America
BAC
$373B
| $96.8K | 0.02% |
3,375
| – | – |
|
29
Enbridge
ENB
$105B
| $37.2K | 0.01% |
1,000
| – | – |
|
30
Honeywell
HON
$138B
| $34.2K | 0.01% |
165
| – | – |
|
31
lululemon athletica
LULU
$24B
| $32.2K | 0.01% |
85
| – | – |
|
32
Linde
LIN
$222B
| $31.2K | 0.01% |
82
| – | – |
|
33
Amphenol
APH
$133B
| $26.2K | 0.01% |
308
| – | – |
|
34
TJX Companies
TJX
$155B
| $23.6K | 0.01% |
278
| – | – |
|
35
Edwards Lifesciences
EW
$48B
| $23.3K | 0.01% |
247
| – | – |
|
36
Fastenal
FAST
$56.5B
| $23.1K | 0.01% |
392
| – | – |
|
37
Welltower
WELL
$112B
| $21.8K | 0.01% |
270
| – | – |
|
38
Paychex
PAYX
$49B
| $20.7K | ﹤0.01% |
185
| – | – |
|
39
Fortinet
FTNT
$58.9B
| $18.5K | ﹤0.01% |
245
| – | – |
|
40
Waters Corp
WAT
$17.6B
| $15.5K | ﹤0.01% |
58
| – | – |
|
41
Progressive
PGR
$144B
| $13.2K | ﹤0.01% |
100
| – | – |
|
42
Public Storage
PSA
$50.6B
| $7.88K | ﹤0.01% |
27
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95K | ﹤0.01% |
35
| – | – |
|
44
PENN Entertainment
PENN
$2.92B
| $2.86K | ﹤0.01% |
119
| – | – |
|
45
Enovix
ENVX
$1.84B
| $2.53K | ﹤0.01% |
140
| – | – |
|
46
Electronic Arts
EA
$42.9B
| $2.46K | ﹤0.01% |
19
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.76K | ﹤0.01% |
16
| – | – |
|
48
APA Corp
APA
$8.53B
| $1.23K | ﹤0.01% |
36
-4,400
| -99% | -$150K |
|
49
Dentsply Sirona
XRAY
$2.75B
| $960 | ﹤0.01% |
24
-2,241
| -99% | -$89.6K |
|
50
Adient
ADNT
$1.99B
| $613 | ﹤0.01% |
16
| – | – |
|