MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.91%
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
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
66
New
–
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Markel Group
MKL
|
$300K |
| 4 |
Brookfield
BN
|
$129K |
| 5 |
JPMorgan Chase
JPM
|
$87.6K |
Top Sells
| 1 |
Danaher
DHR
|
$15.5M |
| 2 |
Nike
NKE
|
$10.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.3M |
| 4 |
Diageo
DEO
|
$8.88M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 26.23% |
| 3 | Healthcare | 17.11% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $82.5K | 0.02% |
280
| – | – |
|
27
Bank of America
BAC
$372B
| $81.6K | 0.02% |
1,725
| – | – |
|
28
Novo Nordisk
NVO
$248B
| $80K | 0.02% |
1,159
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $77.5K | 0.01% |
105
| – | – |
|
30
Linde
LIN
$222B
| $73.7K | 0.01% |
157
| – | – |
|
31
US Bancorp
USB
$74.8B
| $68.3K | 0.01% |
1,510
| – | – |
|
|
32
Nike
NKE
$110B
| $63.2K | 0.01% |
890
-148,828
| -99% | -$10.6M |
|
33
Sherwin-Williams
SHW
$89.7B
| $62.1K | 0.01% |
181
| – | – |
|
|
34
Brown-Forman Class B
BF.B
$13.8B
| $57.4K | 0.01% |
2,133
-380,971
| -99% | -$10.3M |
|
35
APA Corp
APA
$8.52B
| $57.2K | 0.01% |
3,130
| – | – |
|
36
Whirlpool
WHR
$5.07B
| $56.7K | 0.01% |
559
| – | – |
|
37
3M
MMM
$81.9B
| $44.2K | 0.01% |
290
| – | – |
|
|
SOBO
38
South Bow Corporation
SOBO
$5.71B
| $44K | 0.01% |
1,700
| – | – |
|
39
Welltower
WELL
$112B
| $41.5K | 0.01% |
270
| – | – |
|
40
Honeywell
HON
$138B
| $38.4K | 0.01% |
165
| – | – |
|
41
TJX Companies
TJX
$154B
| $34.3K | 0.01% |
278
| – | – |
|
42
Estee Lauder
EL
$32.4B
| $34.3K | 0.01% |
424
| – | – |
|
43
Fastenal
FAST
$56.5B
| $32.9K | 0.01% |
784
+392
| +100% | +$16.5K |
|
44
Eli Lilly
LLY
$654B
| $31.2K | 0.01% |
40
| – | – |
|
45
Caterpillar
CAT
$194B
| $25.2K | ﹤0.01% |
65
| – | – |
|
46
Walmart
WMT
$778B
| $24.9K | ﹤0.01% |
255
| – | – |
|
47
Dentsply Sirona
XRAY
$2.77B
| $23K | ﹤0.01% |
1,451
| – | – |
|
48
Watsco
WSO
$15.9B
| $22.1K | ﹤0.01% |
50
| – | – |
|
49
lululemon athletica
LULU
$23.6B
| $20.2K | ﹤0.01% |
85
-160
| -65% | -$38K |
|
50
Public Storage
PSA
$51.1B
| $7.92K | ﹤0.01% |
27
| – | – |
|