MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.27%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$408M
AUM Growth
+$408M
(-28%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
82
New
41
Increased
2
Reduced
21
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$160K |
| 2 |
Whirlpool
WHR
|
$126K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 4 |
Novo Nordisk
NVO
|
$105K |
| 5 |
Bank of America
BAC
|
$96.5K |
Top Sells
| 1 |
Brookfield
BN
|
$39.6M |
| 2 |
Royal Bank of Canada
RY
|
$31.1M |
| 3 |
Rogers Communications
RCI
|
$16M |
| 4 |
Suncor Energy
SU
|
$12.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$11.8M |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Communication Services | 17.62% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.3M | 15.52% |
204,954
-5,336
| -3% | -$1.65M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 10.95% |
430,374
-3,255
| -0.8% | -$338K |
|
3
Microsoft
MSFT
$3.77T
| $42.2M | 10.35% |
146,374
-7,920
| -5% | -$2.28M |
|
4
Mastercard
MA
$538B
| $28.3M | 6.94% |
77,836
+236
| +0.3% | +$85.8K |
|
5
JPMorgan Chase
JPM
$829B
| $27.2M | 6.68% |
209,053
-4,703
| -2% | -$613K |
|
6
Nike
NKE
$114B
| $26.1M | 6.39% |
212,502
-12,091
| -5% | -$1.48M |
|
7
Apple
AAPL
$3.45T
| $25.4M | 6.23% |
154,070
-1,578
| -1% | -$260K |
|
8
Home Depot
HD
$405B
| $25M | 6.13% |
84,732
-1,980
| -2% | -$584K |
|
9
Johnson & Johnson
JNJ
$427B
| $24.5M | 6.01% |
158,147
-2,732
| -2% | -$423K |
|
10
Stryker
SYK
$150B
| $18.1M | 4.45% |
63,526
-2,141
| -3% | -$611K |
|
11
Wells Fargo
WFC
$263B
| $18.1M | 4.45% |
484,857
-10,905
| -2% | -$408K |
|
12
Walt Disney
DIS
$213B
| $15.1M | 3.71% |
151,125
-7,342
| -5% | -$735K |
|
13
Sherwin-Williams
SHW
$91.2B
| $13.4M | 3.29% |
59,624
-1,810
| -3% | -$407K |
|
14
Comcast
CMCSA
$125B
| $12M | 2.93% |
315,520
| – | – |
|
15
Diageo
DEO
$62.1B
| $7.93M | 1.94% |
43,747
-3,200
| -7% | -$580K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $4.2M | 1.03% |
8,403
-1,695
| -17% | -$848K |
|
17
Danaher
DHR
$147B
| $2.21M | 0.54% |
8,754
-2,401
| -22% | -$605K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.46% |
4
| – | – |
|
19
AB InBev
BUD
$122B
| $1.84M | 0.45% |
27,551
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.36% |
42,216
+2,216
| +6% | +$76.6K |
|
|
21
Brookfield
BN
$98.3B
| $1.12M | 0.27% |
34,259
-1,215,233
| -97% | -$39.6M |
|
22
Visa
V
$683B
| $911K | 0.22% |
4,039
-4,387
| -52% | -$989K |
|
23
CME Group
CME
$96B
| $656K | 0.16% |
3,425
-2,950
| -46% | -$565K |
|
24
Illinois Tool Works
ITW
$77.1B
| $511K | 0.13% |
2,100
-2,450
| -54% | -$596K |
|
25
Capital One
COF
$145B
| $192K | 0.05% |
2,000
-500
| -20% | -$48.1K |
|