MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.79%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$499M
AUM Growth
+$499M
(+8.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
58
New
3
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$73.2K |
| 2 |
Estee Lauder
EL
|
$55K |
| 3 |
Danaher
DHR
|
$40K |
| 4 |
Apple
AAPL
|
$32.8K |
| 5 |
Amphenol
APH
|
$24.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$654K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$532K |
| 3 |
Home Depot
HD
|
$351K |
| 4 |
Stryker
SYK
|
$350K |
| 5 |
Mastercard
MA
|
$222K |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Communication Services | 16.24% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $146K | 0.03% |
960
| – | – |
|
27
Bank of America
BAC
$376B
| $128K | 0.03% |
3,375
| – | – |
|
28
Capital One
COF
$145B
| $74.4K | 0.01% |
500
-629
| -56% | -$93.7K |
|
|
29
Amphenol
APH
$133B
| $59.8K | 0.01% |
518
+210
| +68% | +$24.2K |
|
30
Linde
LIN
$224B
| $38.1K | 0.01% |
82
| – | – |
|
31
Enbridge
ENB
$105B
| $36.2K | 0.01% |
1,000
| – | – |
|
32
Honeywell
HON
$139B
| $33.9K | 0.01% |
165
| – | – |
|
33
lululemon athletica
LULU
$24.2B
| $33.2K | 0.01% |
85
| – | – |
|
34
Eli Lilly
LLY
$657B
| $31.1K | 0.01% |
40
| – | – |
|
35
Fastenal
FAST
$57B
| $30.2K | 0.01% |
392
| – | – |
|
36
TJX Companies
TJX
$152B
| $28.2K | 0.01% |
278
| – | – |
|
37
Welltower
WELL
$113B
| $25.2K | 0.01% |
270
| – | – |
|
38
Caterpillar
CAT
$196B
| $23.8K | ﹤0.01% |
65
| – | – |
|
39
Edwards Lifesciences
EW
$47.8B
| $23.6K | ﹤0.01% |
247
| – | – |
|
40
Roper Technologies
ROP
$56.6B
| $22.4K | ﹤0.01% |
+40
| New | +$22.4K |
|
41
Progressive
PGR
$145B
| $20.7K | ﹤0.01% |
100
| – | – |
|
42
Public Storage
PSA
$51.7B
| $7.83K | ﹤0.01% |
27
| – | – |
|
43
Electronic Arts
EA
$43B
| $2.52K | ﹤0.01% |
19
| – | – |
|
44
PENN Entertainment
PENN
$2.95B
| $2.17K | ﹤0.01% |
119
| – | – |
|
45
Enovix
ENVX
$1.89B
| $1.12K | ﹤0.01% |
140
| – | – |
|
46
Resideo Technologies
REZI
$5.07B
| $605 | ﹤0.01% |
27
| – | – |
|
47
Garrett Motion
GTX
$2.62B
| $159 | ﹤0.01% |
16
| – | – |
|
48
Wabtec
WAB
$33.1B
| $146 | ﹤0.01% |
1
| – | – |
|
49
Advanced Micro Devices
AMD
$264B
| – | – |
-155
| Closed | -$22.8K |
|
50
Amazon
AMZN
$2.44T
| – | – |
-100
| Closed | -$15.2K |
|