MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.14%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$414M
AUM Growth
+$414M
(+2.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
41
New
–
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$8.62M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 4 |
3M
MMM
|
$1.98M |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.76M |
| 2 |
Tucows
TCX
|
$2.38M |
| 3 |
Whirlpool
WHR
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Brookfield
BN
|
$603K |
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 13.95% |
| 4 | Energy | 11.9% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$5.21B
| $35.8M | 8.66% |
226,151
-12,058
| -5% | -$1.91M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 8.25% |
164,124
+16,940
| +12% | +$3.52M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $33.3M | 8.05% |
624,172
+4,388
| +0.7% | +$234K |
|
|
4
APA Corp
APA
$8.31B
| $29.9M | 7.22% |
1,166,615
+336,856
| +41% | +$8.62M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 6.34% |
474,137
-158,358
| -25% | -$8.76M |
|
|
6
Microsoft
MSFT
$3.77T
| $24.9M | 6.03% |
179,331
-6,325
| -3% | -$879K |
|
7
Apple
AAPL
$3.45T
| $23.7M | 5.73% |
105,783
-1,313
| -1% | -$294K |
|
|
8
Brookfield
BN
$98.3B
| $23.1M | 5.59% |
435,603
-11,358
| -3% | -$603K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 5.44% |
18,420
-90
| -0.5% | -$110K |
|
|
10
Wells Fargo
WFC
$263B
| $21.7M | 5.24% |
430,001
+106,010
| +33% | +$5.35M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $18.9M | 4.58% |
711,489
+15,673
| +2% | +$417K |
|
12
US Bancorp
USB
$76B
| $18.7M | 4.52% |
337,800
-9,990
| -3% | -$553K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $17.5M | 4.23% |
135,296
+3,560
| +3% | +$461K |
|
|
14
3M
MMM
$82.8B
| $13.8M | 3.33% |
83,890
+12,050
| +17% | +$1.98M |
|
15
JPMorgan Chase
JPM
$829B
| $11.8M | 2.85% |
100,190
+760
| +0.8% | +$89.4K |
|
16
Mastercard
MA
$538B
| $11.4M | 2.75% |
41,853
-267
| -0.6% | -$72.5K |
|
17
CME Group
CME
$96B
| $11M | 2.67% |
52,224
-1,788
| -3% | -$378K |
|
18
IBM
IBM
$227B
| $7.75M | 1.87% |
53,290
-1,329
| -2% | -$193K |
|
19
Diageo
DEO
$62.1B
| $6.44M | 1.56% |
39,410
+330
| +0.8% | +$54K |
|
20
Toronto Dominion Bank
TD
$128B
| $3.2M | 0.77% |
54,897
+1,026
| +2% | +$59.8K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 0.75% |
10
| – | – |
|
22
Royal Bank of Canada
RY
$205B
| $1.09M | 0.26% |
13,440
+410
| +3% | +$33.3K |
|
23
AB InBev
BUD
$122B
| $1.06M | 0.26% |
11,160
-5,410
| -33% | -$515K |
|
|
24
Tucows
TCX
$203M
| $883K | 0.21% |
16,308
-44,006
| -73% | -$2.38M |
|
25
Bank of Montreal
BMO
$86.7B
| $840K | 0.2% |
11,397
| – | – |
|