MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+9.12%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$34.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
61.94%
Holding
48
New
2
Increased
28
Reduced
8
Closed
3

Top Buys

1
ROP icon
Roper Technologies
ROP
$25.4M
2
BNT
Brookfield Wealth Solutions Ltd.
BNT
$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.03M
4
DIS icon
Walt Disney
DIS
$3.66M
5
CMCSA icon
Comcast
CMCSA
$3.52M

Top Sells

1
APA icon
APA Corp
APA
$19.3M
2
MMM icon
3M
MMM
$15.9M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
MSFT icon
Microsoft
MSFT
$220K
5
HD icon
Home Depot
HD
$114K

Sector Composition

1 Financials 39.98%
2 Technology 19.55%
3 Communication Services 14.69%
4 Healthcare 11.18%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.1M 11.23%
234,384
+13,493
+6% +$4.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$53.8M 8.62%
18,573
+397
+2% +$1.15M
MSFT icon
3
Microsoft
MSFT
$3.77T
$52.5M 8.41%
156,030
-655
-0.4% -$220K
BN icon
4
Brookfield
BN
$98.3B
$43.1M 6.9%
714,891
+15,327
+2% +$924K
XRAY icon
5
Dentsply Sirona
XRAY
$2.85B
$36.5M 5.85%
654,781
+57,332
+10% +$3.2M
AAPL icon
6
Apple
AAPL
$3.45T
$27.9M 4.46%
156,862
-532
-0.3% -$94.5K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$27.3M 4.37%
159,483
+8,702
+6% +$1.49M
RY icon
8
Royal Bank of Canada
RY
$205B
$26.1M 4.18%
246,259
+17,649
+8% +$1.87M
ROP icon
9
Roper Technologies
ROP
$56.6B
$25.4M 4.08%
+51,703
New +$25.4M
JPM icon
10
JPMorgan Chase
JPM
$829B
$23.9M 3.82%
150,693
+2,199
+1% +$348K
WFC icon
11
Wells Fargo
WFC
$263B
$23.9M 3.82%
497,175
+5,811
+1% +$279K
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$19.7M 3.15%
55,856
+856
+2% +$301K
HD icon
13
Home Depot
HD
$405B
$19.3M 3.09%
46,452
-274
-0.6% -$114K
CMCSA icon
14
Comcast
CMCSA
$125B
$17.8M 2.85%
353,574
+69,990
+25% +$3.52M
BNT
15
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$17.1M 2.75%
273,432
+252,615
+1,214% +$15.8M
DIS icon
16
Walt Disney
DIS
$213B
$17M 2.72%
109,579
+23,599
+27% +$3.66M
USB icon
17
US Bancorp
USB
$76B
$16.1M 2.58%
286,083
+19,438
+7% +$1.09M
NKE icon
18
Nike
NKE
$114B
$15.8M 2.54%
95,027
+542
+0.6% +$90.3K
SHOP icon
19
Shopify
SHOP
$184B
$14.4M 2.31%
10,485
+90
+0.9% +$124K
MA icon
20
Mastercard
MA
$538B
$13.5M 2.16%
37,529
-103
-0.3% -$37K
DEO icon
21
Diageo
DEO
$62.1B
$12.8M 2.04%
57,940
+40
+0.1% +$8.81K
BNS icon
22
Scotiabank
BNS
$77.6B
$6.2M 0.99%
87,727
+22,320
+34% +$1.58M
CNQ icon
23
Canadian Natural Resources
CNQ
$65.9B
$5.93M 0.95%
140,608
+13,854
+11% +$584K
SU icon
24
Suncor Energy
SU
$50.1B
$3.97M 0.64%
158,976
+46,727
+42% +$1.17M
DHR icon
25
Danaher
DHR
$147B
$3.84M 0.62%
11,668
-30
-0.3% -$9.87K
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