MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.79%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$506M
AUM Growth
+$506M
(-3.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
56
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$17.9M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Mastercard
MA
|
$194K |
| 4 |
Danaher
DHR
|
$110K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.2K |
Top Sells
| 1 |
Estee Lauder
EL
|
$16.9M |
| 2 |
Apple
AAPL
|
$8.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.93M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
Home Depot
HD
|
$2.89M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 26.36% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.63% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $99.7K | 0.02% |
1,159
| – | – |
|
27
lululemon athletica
LULU
$23.6B
| $93.7K | 0.02% |
245
| – | – |
|
28
Capital One
COF
$142B
| $89.2K | 0.02% |
500
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $79.4K | 0.02% |
549
| – | – |
|
30
Bank of America
BAC
$372B
| $75.8K | 0.02% |
1,725
| – | – |
|
31
Sherwin-Williams
SHW
$89.7B
| $61.5K | 0.01% |
181
| – | – |
|
32
Enbridge
ENB
$105B
| $42.4K | 0.01% |
1,000
| – | – |
|
|
SOBO
33
South Bow Corporation
SOBO
$5.71B
| $40.1K | 0.01% |
+1,700
| New | +$40.1K |
|
34
Honeywell
HON
$138B
| $37.3K | 0.01% |
165
| – | – |
|
35
Linde
LIN
$222B
| $34.3K | 0.01% |
82
| – | – |
|
36
Welltower
WELL
$112B
| $34K | 0.01% |
270
| – | – |
|
37
TJX Companies
TJX
$154B
| $33.6K | 0.01% |
278
| – | – |
|
|
38
Estee Lauder
EL
$32.3B
| $31.8K | 0.01% |
424
-224,874
| -100% | -$16.9M |
|
39
Eli Lilly
LLY
$655B
| $30.9K | 0.01% |
40
| – | – |
|
40
Fastenal
FAST
$56.5B
| $28.2K | 0.01% |
392
| – | – |
|
41
Caterpillar
CAT
$194B
| $23.6K | ﹤0.01% |
65
| – | – |
|
42
Public Storage
PSA
$51B
| $8.09K | ﹤0.01% |
27
| – | – |
|
43
Electronic Arts
EA
$42.9B
| $2.78K | ﹤0.01% |
19
| – | – |
|
44
PENN Entertainment
PENN
$2.9B
| $2.36K | ﹤0.01% |
119
| – | – |
|
45
Enovix
ENVX
$1.82B
| $1.52K | ﹤0.01% |
140
| – | – |
|
46
Resideo Technologies
REZI
$4.95B
| $622 | ﹤0.01% |
27
| – | – |
|
47
Wabtec
WAB
$32.6B
| $190 | ﹤0.01% |
1
| – | – |
|
48
Garrett Motion
GTX
$2.59B
| $144 | ﹤0.01% |
16
| – | – |
|
49
Wells Fargo
WFC
$261B
| – | – |
-1,000
| Closed | -$56.5K |
|