MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.99%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$524M
AUM Growth
+$524M
(+13%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
49
New
3
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$15.2M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Danaher
DHR
|
$640K |
| 5 |
Brookfield
BN
|
$585K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.42M |
| 2 |
Whirlpool
WHR
|
$6.35M |
| 3 |
Shopify
SHOP
|
$5.57M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Enbridge
ENB
|
$800K |
Sector Composition
| 1 | Financials | 38.67% |
| 2 | Technology | 13.37% |
| 3 | Communication Services | 13.36% |
| 4 | Energy | 12.18% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 9.76% |
199,999
+1,530
| +0.8% | +$391K |
|
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 7.27% |
161,495
-4,770
| -3% | -$1.12M |
|
|
3
Wells Fargo
WFC
$263B
| $37.6M | 7.17% |
961,284
+72,249
| +8% | +$2.82M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 7.08% |
17,965
-315
| -2% | -$650K |
|
5
Dentsply Sirona
XRAY
$2.85B
| $34.8M | 6.65% |
545,446
-7,614
| -1% | -$486K |
|
|
6
Brookfield
BN
$98.3B
| $32.6M | 6.23% |
733,039
+13,148
| +2% | +$585K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $31.1M | 5.94% |
1,007,053
-240,178
| -19% | -$7.42M |
|
8
APA Corp
APA
$8.31B
| $28.3M | 5.4% |
1,580,633
-33,318
| -2% | -$596K |
|
9
JPMorgan Chase
JPM
$829B
| $23.1M | 4.41% |
151,609
-150
| -0.1% | -$22.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.8M | 4.16% |
132,451
-2,450
| -2% | -$403K |
|
11
Apple
AAPL
$3.45T
| $19M | 3.63% |
155,562
-3,722
| -2% | -$455K |
|
12
Royal Bank of Canada
RY
$205B
| $17.8M | 3.39% |
192,735
+4,200
| +2% | +$387K |
|
13
3M
MMM
$82.8B
| $17.1M | 3.26% |
88,640
-1,460
| -2% | -$281K |
|
|
14
Comcast
CMCSA
$125B
| $15.2M | 2.91% |
+281,113
| New | +$15.2M |
|
15
Walt Disney
DIS
$213B
| $14.9M | 2.85% |
80,915
-4,260
| -5% | -$786K |
|
16
US Bancorp
USB
$76B
| $14.4M | 2.75% |
259,935
-1,670
| -0.6% | -$92.4K |
|
17
Mastercard
MA
$538B
| $14.1M | 2.7% |
39,726
-717
| -2% | -$255K |
|
18
Home Depot
HD
$405B
| $14M | 2.68% |
45,980
-400
| -0.9% | -$122K |
|
|
19
Shopify
SHOP
$184B
| $11.7M | 2.23% |
10,591
-5,039
| -32% | -$5.57M |
|
20
Diageo
DEO
$62.1B
| $9.26M | 1.77% |
56,360
+360
| +0.6% | +$59.1K |
|
|
21
Nike
NKE
$114B
| $8.78M | 1.68% |
+66,045
| New | +$8.78M |
|
22
Scotiabank
BNS
$77.6B
| $3.95M | 0.75% |
63,108
+2,050
| +3% | +$128K |
|
|
23
Danaher
DHR
$147B
| $2.59M | 0.5% |
11,519
+2,842
| +33% | +$640K |
|
24
Suncor Energy
SU
$50.1B
| $2.27M | 0.43% |
108,522
-17,797
| -14% | -$372K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.42% |
40,200
| – | – |
|