MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$514M
AUM Growth
+$514M
(+1.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
67
New
12
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Amphenol
APH
|
$6.52M |
| 3 |
Nike
NKE
|
$5.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
Amazon
AMZN
|
$3.78M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Home Depot
HD
|
$1.79M |
| 4 |
Capital One
COF
|
$89.2K |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Technology | 23.57% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $161K | 0.03% |
969
+420
| +77% | +$69.7K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $125K | 0.02% |
800
+180
| +29% | +$28.1K |
|
28
Wells Fargo
WFC
$263B
| $87.6K | 0.02% |
+1,220
| New | +$87.6K |
|
29
Novo Nordisk
NVO
$251B
| $80.5K | 0.02% |
1,159
| – | – |
|
30
Linde
LIN
$224B
| $73.1K | 0.01% |
157
+75
| +91% | +$34.9K |
|
31
Bank of America
BAC
$376B
| $72K | 0.01% |
1,725
| – | – |
|
32
IBM
IBM
$227B
| $69.6K | 0.01% |
+280
| New | +$69.6K |
|
33
lululemon athletica
LULU
$24.2B
| $69.4K | 0.01% |
245
| – | – |
|
34
APA Corp
APA
$8.31B
| $65.8K | 0.01% |
+3,130
| New | +$65.8K |
|
35
US Bancorp
USB
$76B
| $63.8K | 0.01% |
+1,510
| New | +$63.8K |
|
36
Sherwin-Williams
SHW
$91.2B
| $63.2K | 0.01% |
181
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $60.5K | 0.01% |
+105
| New | +$60.5K |
|
38
Whirlpool
WHR
$5.21B
| $50.4K | 0.01% |
+559
| New | +$50.4K |
|
39
Enbridge
ENB
$105B
| $44.3K | 0.01% |
1,000
| – | – |
|
|
SOBO
40
South Bow Corporation
SOBO
$5.78B
| $43.4K | 0.01% |
1,700
| – | – |
|
41
3M
MMM
$82.8B
| $42.6K | 0.01% |
+290
| New | +$42.6K |
|
42
Welltower
WELL
$113B
| $41.4K | 0.01% |
270
| – | – |
|
43
Honeywell
HON
$139B
| $34.9K | 0.01% |
165
| – | – |
|
44
TJX Companies
TJX
$152B
| $33.9K | 0.01% |
278
| – | – |
|
45
Eli Lilly
LLY
$657B
| $33K | 0.01% |
40
| – | – |
|
46
Fastenal
FAST
$57B
| $30.4K | 0.01% |
392
| – | – |
|
47
Estee Lauder
EL
$33B
| $28K | 0.01% |
424
| – | – |
|
48
Watsco
WSO
$16.3B
| $25.4K | ﹤0.01% |
+50
| New | +$25.4K |
|
49
Walmart
WMT
$774B
| $22.4K | ﹤0.01% |
+255
| New | +$22.4K |
|
50
Dentsply Sirona
XRAY
$2.85B
| $21.7K | ﹤0.01% |
+1,451
| New | +$21.7K |
|