MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+0.33%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$24.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
62.51%
Holding
47
New
1
Increased
20
Reduced
11
Closed
1

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$15.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.48M
3
RY icon
Royal Bank of Canada
RY
$4.18M
4
NKE icon
Nike
NKE
$3.91M
5
XRAY icon
Dentsply Sirona
XRAY
$2.84M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$21.9M
2
WFC icon
Wells Fargo
WFC
$21.2M
3
APA icon
APA Corp
APA
$14.6M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
TRP icon
TC Energy
TRP
$421K

Sector Composition

1 Financials 38.45%
2 Communication Services 15.03%
3 Technology 15.01%
4 Healthcare 11.8%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.3M 11.03%
220,891
+20,062
+10% +$5.48M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$48.6M 8.89%
18,176
+51
+0.3% +$136K
MSFT icon
3
Microsoft
MSFT
$3.77T
$44.2M 8.08%
156,685
-4,500
-3% -$1.27M
BN icon
4
Brookfield
BN
$98.3B
$37.5M 6.86%
699,564
+8,132
+1% +$436K
XRAY icon
5
Dentsply Sirona
XRAY
$2.85B
$34.7M 6.35%
597,449
+48,973
+9% +$2.84M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$24.4M 4.46%
150,781
+3,370
+2% +$544K
JPM icon
7
JPMorgan Chase
JPM
$829B
$24.3M 4.45%
148,494
+175
+0.1% +$28.6K
WFC icon
8
Wells Fargo
WFC
$263B
$22.8M 4.17%
491,364
-456,827
-48% -$21.2M
RY icon
9
Royal Bank of Canada
RY
$205B
$22.7M 4.16%
228,610
+42,015
+23% +$4.18M
AAPL icon
10
Apple
AAPL
$3.45T
$22.3M 4.07%
157,394
+1,182
+0.8% +$167K
APA icon
11
APA Corp
APA
$8.31B
$19.3M 3.53%
899,576
-683,137
-43% -$14.6M
MMM icon
12
3M
MMM
$82.8B
$15.9M 2.91%
90,790
+960
+1% +$168K
CMCSA icon
13
Comcast
CMCSA
$125B
$15.9M 2.9%
283,584
-699
-0.2% -$39.1K
USB icon
14
US Bancorp
USB
$76B
$15.8M 2.9%
266,645
+2,470
+0.9% +$147K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$15.4M 2.81%
+55,000
New +$15.4M
HD icon
16
Home Depot
HD
$405B
$15.3M 2.81%
46,726
+416
+0.9% +$137K
DIS icon
17
Walt Disney
DIS
$213B
$14.5M 2.66%
85,980
+1,745
+2% +$295K
SHOP icon
18
Shopify
SHOP
$184B
$14.1M 2.58%
10,395
-106
-1% -$144K
NKE icon
19
Nike
NKE
$114B
$13.7M 2.51%
94,485
+26,920
+40% +$3.91M
MA icon
20
Mastercard
MA
$538B
$13.1M 2.39%
37,632
+456
+1% +$159K
DEO icon
21
Diageo
DEO
$62.1B
$11.2M 2.04%
57,900
+1,130
+2% +$218K
CNQ icon
22
Canadian Natural Resources
CNQ
$65.9B
$4.63M 0.85%
126,754
-598,001
-83% -$21.9M
BNS icon
23
Scotiabank
BNS
$77.6B
$4.03M 0.74%
65,407
+260
+0.4% +$16K
DHR icon
24
Danaher
DHR
$147B
$3.56M 0.65%
11,698
-91
-0.8% -$27.7K
SU icon
25
Suncor Energy
SU
$50.1B
$2.33M 0.43%
112,249
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