MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.89%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$448M
AUM Growth
+$448M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
40
New
–
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
APA Corp
APA
|
$7.49M |
| 3 |
Cognizant
CTSH
|
$564K |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
3M
MMM
|
$412K |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
US Bancorp
USB
|
$8.83M |
| 3 |
CME Group
CME
|
$992K |
| 4 |
IBM
IBM
|
$243K |
| 5 |
Dentsply Sirona
XRAY
|
$93.1K |
Sector Composition
| 1 | Financials | 34.77% |
| 2 | Healthcare | 18.66% |
| 3 | Energy | 13.57% |
| 4 | Technology | 12.75% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 11.12% |
219,923
+55,799
| +34% | +$12.6M |
|
|
2
APA Corp
APA
$8.31B
| $37.3M | 8.33% |
1,459,159
+292,544
| +25% | +$7.49M |
|
|
3
Dentsply Sirona
XRAY
$2.85B
| $35.2M | 7.86% |
622,527
-1,645
| -0.3% | -$93.1K |
|
4
Whirlpool
WHR
$5.21B
| $33.6M | 7.5% |
227,860
+1,709
| +0.8% | +$252K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 6.3% |
479,057
+4,920
| +1% | +$290K |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 6.3% |
179,036
-295
| -0.2% | -$46.5K |
|
7
Brookfield
BN
$98.3B
| $25.3M | 5.64% |
437,598
+1,995
| +0.5% | +$115K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 5.53% |
18,510
+90
| +0.5% | +$121K |
|
|
9
Wells Fargo
WFC
$263B
| $23.7M | 5.28% |
439,721
+9,720
| +2% | +$523K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $23.1M | 5.15% |
713,314
+1,825
| +0.3% | +$59K |
|
|
11
Apple
AAPL
$3.45T
| $19.9M | 4.45% |
67,908
-37,875
| -36% | -$11.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $19.8M | 4.43% |
135,974
+678
| +0.5% | +$98.9K |
|
|
13
3M
MMM
$82.8B
| $15.2M | 3.4% |
86,225
+2,335
| +3% | +$412K |
|
14
JPMorgan Chase
JPM
$829B
| $14M | 3.12% |
100,410
+220
| +0.2% | +$30.7K |
|
15
Mastercard
MA
$538B
| $12.5M | 2.78% |
41,707
-146
| -0.3% | -$43.6K |
|
|
16
US Bancorp
USB
$76B
| $11.2M | 2.5% |
188,800
-149,000
| -44% | -$8.83M |
|
|
17
CME Group
CME
$96B
| $9.49M | 2.12% |
47,284
-4,940
| -9% | -$992K |
|
|
18
IBM
IBM
$227B
| $6.9M | 1.54% |
51,480
-1,810
| -3% | -$243K |
|
19
Diageo
DEO
$62.1B
| $6.63M | 1.48% |
39,350
-60
| -0.2% | -$10.1K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.76% |
10
| – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $3.11M | 0.69% |
55,381
+484
| +0.9% | +$27.1K |
|
22
AB InBev
BUD
$122B
| $1.26M | 0.28% |
15,410
+4,250
| +38% | +$349K |
|
23
Royal Bank of Canada
RY
$205B
| $1.07M | 0.24% |
13,580
+140
| +1% | +$11.1K |
|
|
24
Cognizant
CTSH
$35.3B
| $1.02M | 0.23% |
16,480
+9,100
| +123% | +$564K |
|
25
Tucows
TCX
$203M
| $1.01M | 0.23% |
16,308
| – | – |
|