MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.25%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$421M
AUM Growth
+$421M
(+0.12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
69
New
8
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$147K |
| 3 |
Wells Fargo
WFC
|
$132K |
| 4 |
Novo Nordisk
NVO
|
$59.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
| 3 |
Johnson & Johnson
JNJ
|
$198K |
| 4 |
Apple
AAPL
|
$181K |
| 5 |
JPMorgan Chase
JPM
|
$117K |
Sector Composition
| 1 | Financials | 37.27% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 15.17% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $146K | 0.03% |
1,500
| – | – |
|
|
27
Novo Nordisk
NVO
$251B
| $120K | 0.03% |
1,316
+658
| +100% | +$59.8K |
|
28
Bank of America
BAC
$373B
| $92.4K | 0.02% |
3,375
| – | – |
|
29
Enbridge
ENB
$105B
| $33.2K | 0.01% |
1,000
| – | – |
|
30
lululemon athletica
LULU
$24B
| $32.8K | 0.01% |
85
| – | – |
|
31
Linde
LIN
$222B
| $30.5K | 0.01% |
82
| – | – |
|
32
Honeywell
HON
$138B
| $30.5K | 0.01% |
165
| – | – |
|
33
Amphenol
APH
$133B
| $25.9K | 0.01% |
308
| – | – |
|
34
TJX Companies
TJX
$155B
| $24.7K | 0.01% |
278
| – | – |
|
35
Welltower
WELL
$112B
| $22.1K | 0.01% |
270
| – | – |
|
36
Eli Lilly
LLY
$659B
| $21.5K | 0.01% |
+40
| New | +$21.5K |
|
37
Fastenal
FAST
$56.5B
| $21.4K | 0.01% |
392
| – | – |
|
38
Caterpillar
CAT
$195B
| $17.7K | ﹤0.01% |
+65
| New | +$17.7K |
|
39
Edwards Lifesciences
EW
$48B
| $17.1K | ﹤0.01% |
247
| – | – |
|
40
Advanced Micro Devices
AMD
$263B
| $15.9K | ﹤0.01% |
+155
| New | +$15.9K |
|
41
Progressive
PGR
$144B
| $13.9K | ﹤0.01% |
100
| – | – |
|
42
Amazon
AMZN
$2.4T
| $12.7K | ﹤0.01% |
+100
| New | +$12.7K |
|
43
Schlumberger
SLB
$53.6B
| $11.7K | ﹤0.01% |
+200
| New | +$11.7K |
|
44
Boston Scientific
BSX
$158B
| $11.1K | ﹤0.01% |
+210
| New | +$11.1K |
|
45
McDonald's
MCD
$225B
| $7.9K | ﹤0.01% |
+30
| New | +$7.9K |
|
46
Public Storage
PSA
$50.6B
| $7.12K | ﹤0.01% |
27
| – | – |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28K | ﹤0.01% |
35
| – | – |
|
48
PENN Entertainment
PENN
$2.92B
| $2.73K | ﹤0.01% |
119
| – | – |
|
49
Electronic Arts
EA
$42.9B
| $2.29K | ﹤0.01% |
19
| – | – |
|
50
GE Aerospace
GE
$292B
| $1.77K | ﹤0.01% |
16
| – | – |
|