MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.2%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$447M
AUM Growth
+$447M
(-10%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
56
New
2
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$12.3M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
Estee Lauder
EL
|
$4.27M |
| 4 |
Stryker
SYK
|
$3.57M |
| 5 |
Nike
NKE
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$27.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$7.47M |
| 5 |
Mastercard
MA
|
$3.87M |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $165K | 0.04% |
1,159
-157
| -12% | -$22.4K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $146K | 0.03% |
798
-162
| -17% | -$29.7K |
|
28
lululemon athletica
LULU
$24.2B
| $73.2K | 0.02% |
245
+160
| +188% | +$47.8K |
|
29
Capital One
COF
$145B
| $69.2K | 0.02% |
500
| – | – |
|
30
Bank of America
BAC
$376B
| $68.6K | 0.02% |
1,725
-1,650
| -49% | -$65.6K |
|
|
31
Wells Fargo
WFC
$263B
| $59.4K | 0.01% |
1,000
-472,307
| -100% | -$28.1M |
|
32
Eli Lilly
LLY
$657B
| $36.2K | 0.01% |
40
| – | – |
|
33
Linde
LIN
$224B
| $36K | 0.01% |
82
| – | – |
|
34
Enbridge
ENB
$105B
| $35.6K | 0.01% |
1,000
| – | – |
|
35
Honeywell
HON
$139B
| $35.2K | 0.01% |
165
| – | – |
|
36
TJX Companies
TJX
$152B
| $30.6K | 0.01% |
278
| – | – |
|
37
Welltower
WELL
$113B
| $28.1K | 0.01% |
270
| – | – |
|
38
Fastenal
FAST
$57B
| $24.6K | 0.01% |
392
| – | – |
|
39
Edwards Lifesciences
EW
$47.8B
| $22.8K | 0.01% |
247
| – | – |
|
40
Caterpillar
CAT
$196B
| $21.7K | ﹤0.01% |
65
| – | – |
|
41
Progressive
PGR
$145B
| $20.8K | ﹤0.01% |
100
| – | – |
|
42
Public Storage
PSA
$51.7B
| $7.77K | ﹤0.01% |
27
| – | – |
|
43
Electronic Arts
EA
$43B
| $2.65K | ﹤0.01% |
19
| – | – |
|
44
PENN Entertainment
PENN
$2.95B
| $2.3K | ﹤0.01% |
119
| – | – |
|
45
Enovix
ENVX
$1.89B
| $2.16K | ﹤0.01% |
140
| – | – |
|
46
Resideo Technologies
REZI
$5.07B
| $528 | ﹤0.01% |
27
| – | – |
|
47
Wabtec
WAB
$33.1B
| $158 | ﹤0.01% |
1
| – | – |
|
48
Garrett Motion
GTX
$2.62B
| $137 | ﹤0.01% |
16
| – | – |
|
|
49
Comcast
CMCSA
$125B
| – | – |
-626,221
| Closed | -$27.1M |
|