MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.26%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
67
New
–
Increased
5
Reduced
21
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Danaher
DHR
|
$569K |
| 3 |
Costco
COST
|
$378K |
| 4 |
JPMorgan Chase
JPM
|
$150K |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.93M |
| 4 |
Nike
NKE
|
$5.41M |
| 5 |
Apple
AAPL
|
$482K |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.6M | 16.55% |
204,044
-910
| -0.4% | -$310K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 10.37% |
364,141
-66,233
| -15% | -$7.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.1M | 9.77% |
120,572
-25,802
| -18% | -$8.79M |
|
|
4
JPMorgan Chase
JPM
$829B
| $30.6M | 7.27% |
210,085
+1,032
| +0.5% | +$150K |
|
5
Mastercard
MA
$538B
| $30.5M | 7.26% |
77,587
-249
| -0.3% | -$97.9K |
|
|
6
Apple
AAPL
$3.45T
| $29.4M | 7% |
151,584
-2,486
| -2% | -$482K |
|
7
Home Depot
HD
$405B
| $26.3M | 6.26% |
84,650
-82
| -0.1% | -$25.5K |
|
|
8
Comcast
CMCSA
$125B
| $26M | 6.19% |
625,764
+310,244
| +98% | +$12.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.9M | 6.15% |
156,194
-1,953
| -1% | -$323K |
|
10
Wells Fargo
WFC
$263B
| $20.5M | 4.88% |
480,669
-4,188
| -0.9% | -$179K |
|
11
Stryker
SYK
$150B
| $19.3M | 4.6% |
63,399
-127
| -0.2% | -$38.7K |
|
|
12
Nike
NKE
$114B
| $18M | 4.29% |
163,467
-49,035
| -23% | -$5.41M |
|
13
Sherwin-Williams
SHW
$91.2B
| $15.8M | 3.76% |
59,458
-166
| -0.3% | -$44.1K |
|
14
Diageo
DEO
$62.1B
| $7.54M | 1.79% |
43,486
-261
| -0.6% | -$45.3K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $4.22M | 1% |
8,403
| – | – |
|
|
16
Danaher
DHR
$147B
| $2.67M | 0.64% |
11,125
+2,371
| +27% | +$569K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.49% |
4
| – | – |
|
18
AB InBev
BUD
$122B
| $1.56M | 0.37% |
27,551
| – | – |
|
19
Brookfield
BN
$98.3B
| $1.15M | 0.27% |
34,134
-125
| -0.4% | -$4.21K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.27% |
40,000
-2,216
| -5% | -$63.1K |
|
21
Visa
V
$683B
| $955K | 0.23% |
4,020
-19
| -0.5% | -$4.51K |
|
22
CME Group
CME
$96B
| $559K | 0.13% |
3,015
-410
| -12% | -$76K |
|
23
Illinois Tool Works
ITW
$77.1B
| $523K | 0.12% |
2,092
-8
| -0.4% | -$2K |
|
|
24
Costco
COST
$418B
| $452K | 0.11% |
839
+702
| +512% | +$378K |
|
25
Capital One
COF
$145B
| $164K | 0.04% |
1,500
-500
| -25% | -$54.7K |
|