MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.12%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$402M
AUM Growth
+$402M
(+0.35%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
43
New
2
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Whirlpool
WHR
|
$582K |
| 5 |
Cognizant
CTSH
|
$404K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$8.08M |
| 2 |
Mastercard
MA
|
$4.31M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.54M |
| 5 |
IBM
IBM
|
$1.43M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Healthcare | 22.31% |
| 3 | Technology | 14.33% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.85B
| $36.2M | 8.99% |
619,784
-138,490
| -18% | -$8.08M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 8.59% |
632,495
+116,027
| +22% | +$6.34M |
|
|
3
Whirlpool
WHR
$5.21B
| $33.9M | 8.43% |
238,209
+4,090
| +2% | +$582K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 7.8% |
147,184
+8,000
| +6% | +$1.71M |
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 6.18% |
185,656
-5,259
| -3% | -$704K |
|
6
APA Corp
APA
$8.31B
| $24M | 5.97% |
829,759
+3,140
| +0.4% | +$91K |
|
7
Brookfield
BN
$98.3B
| $21.4M | 5.32% |
446,961
-3,860
| -0.9% | -$185K |
|
|
8
Apple
AAPL
$3.45T
| $21.2M | 5.27% |
107,096
-19,190
| -15% | -$3.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 4.98% |
18,510
+7,365
| +66% | +$7.97M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $18.8M | 4.66% |
695,816
-57,080
| -8% | -$1.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.3M | 4.56% |
131,736
-1,760
| -1% | -$245K |
|
12
US Bancorp
USB
$76B
| $18.2M | 4.53% |
347,790
+5,120
| +1% | +$268K |
|
13
Wells Fargo
WFC
$263B
| $15.3M | 3.81% |
323,991
+3,040
| +0.9% | +$144K |
|
14
3M
MMM
$82.8B
| $12.5M | 3.09% |
71,840
+1,730
| +2% | +$300K |
|
|
15
Mastercard
MA
$538B
| $11.1M | 2.77% |
42,120
-16,275
| -28% | -$4.31M |
|
16
JPMorgan Chase
JPM
$829B
| $11.1M | 2.76% |
99,430
+1,600
| +2% | +$179K |
|
17
CME Group
CME
$96B
| $10.5M | 2.6% |
54,012
-470
| -0.9% | -$91.2K |
|
|
18
IBM
IBM
$227B
| $7.53M | 1.87% |
54,619
-10,400
| -16% | -$1.43M |
|
19
Diageo
DEO
$62.1B
| $6.73M | 1.67% |
39,080
-800
| -2% | -$138K |
|
20
Tucows
TCX
$203M
| $3.68M | 0.91% |
60,314
-6,880
| -10% | -$420K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 0.79% |
10
| – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $3.15M | 0.78% |
53,871
+473
| +0.9% | +$27.7K |
|
23
AB InBev
BUD
$122B
| $1.47M | 0.36% |
16,570
+1,060
| +7% | +$93.8K |
|
24
Royal Bank of Canada
RY
$205B
| $1.04M | 0.26% |
13,030
-860
| -6% | -$68.4K |
|
25
Bank of Montreal
BMO
$86.7B
| $861K | 0.21% |
11,397
| – | – |
|