MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.5%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$526M
AUM Growth
+$526M
(+18%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
57
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$35.8M |
| 2 |
Roper Technologies
ROP
|
$35.6M |
| 3 |
Danaher
DHR
|
$21.3M |
| 4 |
Amphenol
APH
|
$15.1M |
| 5 |
Estee Lauder
EL
|
$10.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.9M |
| 2 |
Sherwin-Williams
SHW
|
$22.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 4 |
Stryker
SYK
|
$8.55M |
| 5 |
JPMorgan Chase
JPM
|
$5.9M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 26.98% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $133K | 0.03% |
798
| – | – |
|
27
Costco
COST
$418B
| $106K | 0.02% |
120
-138
| -53% | -$122K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $89K | 0.02% |
549
-153,880
| -100% | -$24.9M |
|
29
Capital One
COF
$145B
| $74.9K | 0.01% |
500
| – | – |
|
|
30
Sherwin-Williams
SHW
$91.2B
| $69.1K | 0.01% |
181
-58,209
| -100% | -$22.2M |
|
31
Bank of America
BAC
$376B
| $68.4K | 0.01% |
1,725
| – | – |
|
32
lululemon athletica
LULU
$24.2B
| $66.5K | 0.01% |
245
| – | – |
|
33
Wells Fargo
WFC
$263B
| $56.5K | 0.01% |
1,000
| – | – |
|
34
Enbridge
ENB
$105B
| $40.6K | 0.01% |
1,000
| – | – |
|
35
Linde
LIN
$224B
| $39.1K | 0.01% |
82
| – | – |
|
36
Eli Lilly
LLY
$657B
| $35.4K | 0.01% |
40
| – | – |
|
37
Welltower
WELL
$113B
| $34.6K | 0.01% |
270
| – | – |
|
38
Honeywell
HON
$139B
| $34.1K | 0.01% |
165
| – | – |
|
39
TJX Companies
TJX
$152B
| $32.7K | 0.01% |
278
| – | – |
|
40
Fastenal
FAST
$57B
| $28K | 0.01% |
392
| – | – |
|
41
Caterpillar
CAT
$196B
| $25.4K | ﹤0.01% |
65
| – | – |
|
42
Public Storage
PSA
$51.7B
| $9.82K | ﹤0.01% |
27
| – | – |
|
43
Electronic Arts
EA
$43B
| $2.73K | ﹤0.01% |
19
| – | – |
|
44
PENN Entertainment
PENN
$2.95B
| $2.24K | ﹤0.01% |
119
| – | – |
|
45
Enovix
ENVX
$1.89B
| $1.31K | ﹤0.01% |
140
| – | – |
|
46
Resideo Technologies
REZI
$5.07B
| $544 | ﹤0.01% |
27
| – | – |
|
47
Wabtec
WAB
$33.1B
| $182 | ﹤0.01% |
1
| – | – |
|
48
Garrett Motion
GTX
$2.62B
| $131 | ﹤0.01% |
16
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,923
| Closed | -$456K |
|
50
Progressive
PGR
$145B
| – | – |
-100
| Closed | -$20.8K |
|