MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-2.25%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$9.17M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.99%
Holding
69
New
8
Increased
4
Reduced
20
Closed
10

Top Buys

1
EL icon
Estee Lauder
EL
$11.8M
2
CMCSA icon
Comcast
CMCSA
$147K
3
WFC icon
Wells Fargo
WFC
$132K
4
NVO icon
Novo Nordisk
NVO
$59.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.4K

Top Sells

1
BUD icon
AB InBev
BUD
$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
JNJ icon
Johnson & Johnson
JNJ
$198K
4
AAPL icon
Apple
AAPL
$181K
5
JPM icon
JPMorgan Chase
JPM
$117K

Sector Composition

1 Financials 37.27%
2 Communication Services 17.97%
3 Technology 15.17%
4 Healthcare 11.61%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.2M 16.92%
203,213
-831
-0.4% -$291K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$47.6M 11.3%
363,369
-772
-0.2% -$101K
MSFT icon
3
Microsoft
MSFT
$3.77T
$38M 9.04%
120,452
-120
-0.1% -$37.9K
MA icon
4
Mastercard
MA
$538B
$30.7M 7.29%
77,506
-81
-0.1% -$32.1K
JPM icon
5
JPMorgan Chase
JPM
$829B
$30.3M 7.21%
209,275
-810
-0.4% -$117K
CMCSA icon
6
Comcast
CMCSA
$125B
$27.9M 6.63%
629,069
+3,305
+0.5% +$147K
AAPL icon
7
Apple
AAPL
$3.45T
$25.8M 6.12%
150,529
-1,055
-0.7% -$181K
HD icon
8
Home Depot
HD
$405B
$25.5M 6.05%
84,264
-386
-0.5% -$117K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$24.1M 5.73%
154,920
-1,274
-0.8% -$198K
WFC icon
10
Wells Fargo
WFC
$263B
$19.8M 4.7%
483,896
+3,227
+0.7% +$132K
SYK icon
11
Stryker
SYK
$150B
$17.3M 4.11%
63,303
-96
-0.2% -$26.2K
NKE icon
12
Nike
NKE
$114B
$15.6M 3.71%
163,280
-187
-0.1% -$17.9K
SHW icon
13
Sherwin-Williams
SHW
$91.2B
$15.1M 3.59%
59,282
-176
-0.3% -$44.9K
EL icon
14
Estee Lauder
EL
$33B
$11.8M 2.81%
+81,781
New +$11.8M
DEO icon
15
Diageo
DEO
$62.1B
$6.46M 1.53%
43,288
-198
-0.5% -$29.5K
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$3.65M 0.87%
8,349
-54
-0.6% -$23.6K
DHR icon
17
Danaher
DHR
$147B
$2.71M 0.64%
10,935
-190
-2% -$47.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.51%
4
– –
BN icon
19
Brookfield
BN
$98.3B
$1.01M 0.24%
32,242
-1,892
-6% -$59.2K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.21%
40,000
– –
V icon
21
Visa
V
$683B
$887K 0.21%
3,856
-164
-4% -$37.7K
CME icon
22
CME Group
CME
$96B
$567K 0.13%
2,834
-181
-6% -$36.2K
COST icon
23
Costco
COST
$418B
$449K 0.11%
795
-44
-5% -$24.9K
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$449K 0.11%
1,950
-142
-7% -$32.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$166K 0.04%
1,260
+200
+19% +$26.4K
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