MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+26.39%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$389M
AUM Growth
+$389M
(+16%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
43
New
2
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.25M |
| 2 |
Wells Fargo
WFC
|
$7.23M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.93M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Bank of Montreal
BMO
|
$826K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.67M |
| 3 |
Apple
AAPL
|
$4.23M |
| 4 |
APA Corp
APA
|
$3.8M |
| 5 |
Shopify
SHOP
|
$389K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 14.44% |
| 4 | Energy | 10.92% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 9% |
195,909
-26,152
| -12% | -$4.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.4M | 8.86% |
169,185
-33,645
| -17% | -$6.85M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $28.5M | 7.33% |
646,692
+5,938
| +0.9% | +$262K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 6.5% |
17,810
-165
| -0.9% | -$234K |
|
|
5
Wells Fargo
WFC
$263B
| $23.2M | 5.98% |
907,637
+282,254
| +45% | +$7.23M |
|
|
6
APA Corp
APA
$8.31B
| $21.9M | 5.63% |
1,622,370
-281,563
| -15% | -$3.8M |
|
|
7
Brookfield
BN
$98.3B
| $21.8M | 5.59% |
663,373
+221,162
| +50% | +$7.25M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $20.2M | 5.19% |
1,168,705
+169,819
| +17% | +$2.93M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 5.12% |
469,646
-297
| -0.1% | -$12.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.5M | 4.77% |
131,876
-130
| -0.1% | -$18.3K |
|
|
11
Apple
AAPL
$3.45T
| $18.2M | 4.67% |
49,815
-11,607
| -19% | -$4.23M |
|
12
JPMorgan Chase
JPM
$829B
| $13.9M | 3.58% |
148,049
+2,664
| +2% | +$251K |
|
13
3M
MMM
$82.8B
| $13.6M | 3.5% |
87,290
+35
| +0% | +$5.46K |
|
14
Whirlpool
WHR
$5.21B
| $13.4M | 3.45% |
103,448
-3,003
| -3% | -$389K |
|
15
Mastercard
MA
$538B
| $11.8M | 3.04% |
39,914
-437
| -1% | -$129K |
|
16
Home Depot
HD
$405B
| $11.2M | 2.89% |
44,880
+170
| +0.4% | +$42.6K |
|
17
Royal Bank of Canada
RY
$205B
| $9.85M | 2.53% |
145,750
+10,280
| +8% | +$695K |
|
18
Walt Disney
DIS
$213B
| $9.45M | 2.43% |
84,785
+2,860
| +3% | +$319K |
|
19
US Bancorp
USB
$76B
| $9.21M | 2.37% |
250,210
-2,160
| -0.9% | -$79.5K |
|
20
Diageo
DEO
$62.1B
| $7.37M | 1.9% |
54,860
| – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $2.91M | 0.75% |
65,381
+9,502
| +17% | +$422K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.69% |
10
| – | – |
|
23
Tucows
TCX
$203M
| $2.61M | 0.67% |
45,521
| – | – |
|
|
24
Danaher
DHR
$147B
| $1.62M | 0.42% |
9,141
+5,841
| +177% | +$1.03M |
|
|
25
Bank of Montreal
BMO
$86.7B
| $1.43M | 0.37% |
26,977
+15,580
| +137% | +$826K |
|