MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+14.43%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$401M
AUM Growth
+$401M
(-13%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
44
New
8
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$18.3M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.9M |
| 5 |
US Bancorp
USB
|
$9.79M |
Top Sells
| 1 |
Suncor Energy
SU
|
$22.9M |
| 2 |
American Express
AXP
|
$13.6M |
| 3 |
Diageo
DEO
|
$13M |
| 4 |
CME Group
CME
|
$12M |
| 5 |
Edwards Lifesciences
EW
|
$10M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 15.24% |
| 4 | Energy | 12.5% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.85B
| $37.6M | 9.38% |
758,274
+368,418
| +95% | +$18.3M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 8.15% |
516,468
-15,001
| -3% | -$949K |
|
|
3
Whirlpool
WHR
$5.21B
| $31.1M | 7.76% |
234,119
+100,209
| +75% | +$13.3M |
|
4
APA Corp
APA
$8.31B
| $28.7M | 7.14% |
826,619
+243,463
| +42% | +$8.44M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 6.97% |
139,184
+46,748
| +51% | +$9.39M |
|
6
Apple
AAPL
$3.45T
| $24M | 5.98% |
126,286
+49,238
| +64% | +$9.35M |
|
7
Microsoft
MSFT
$3.77T
| $22.5M | 5.61% |
190,915
+8,290
| +5% | +$978K |
|
8
Brookfield
BN
$98.3B
| $21M | 5.24% |
450,821
-157,181
| -26% | -$7.32M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $20.7M | 5.15% |
752,896
-56,264
| -7% | -$1.54M |
|
10
Johnson & Johnson
JNJ
$427B
| $18.7M | 4.65% |
133,496
+51,413
| +63% | +$7.19M |
|
|
11
US Bancorp
USB
$76B
| $16.5M | 4.12% |
342,670
+203,150
| +146% | +$9.79M |
|
12
Wells Fargo
WFC
$263B
| $15.5M | 3.87% |
320,951
-152,412
| -32% | -$7.36M |
|
|
13
3M
MMM
$82.8B
| $14.6M | 3.63% |
70,110
+54,580
| +351% | +$11.3M |
|
14
Mastercard
MA
$538B
| $13.7M | 3.43% |
58,395
-12,550
| -18% | -$2.95M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.27% |
11,145
+2,624
| +31% | +$3.09M |
|
|
16
JPMorgan Chase
JPM
$829B
| $9.9M | 2.47% |
+97,830
| New | +$9.9M |
|
17
IBM
IBM
$227B
| $9.17M | 2.29% |
65,019
+31,820
| +96% | +$4.49M |
|
|
18
CME Group
CME
$96B
| $8.97M | 2.24% |
54,482
-73,182
| -57% | -$12M |
|
|
19
Diageo
DEO
$62.1B
| $6.53M | 1.63% |
39,880
-79,601
| -67% | -$13M |
|
20
Tucows
TCX
$203M
| $5.45M | 1.36% |
67,194
+53,424
| +388% | +$4.33M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.75% |
10
| – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $2.9M | 0.72% |
53,398
-153,216
| -74% | -$8.32M |
|
23
AB InBev
BUD
$122B
| $1.3M | 0.32% |
+15,510
| New | +$1.3M |
|
24
Royal Bank of Canada
RY
$205B
| $1.05M | 0.26% |
13,890
-132,971
| -91% | -$10M |
|
25
Bank of Montreal
BMO
$86.7B
| $853K | 0.21% |
11,397
-1,304
| -10% | -$97.6K |
|