MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.66%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$461M
AUM Growth
+$461M
(+9.5%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
59
New
–
Increased
2
Reduced
21
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$6.81M |
| 2 |
Danaher
DHR
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.74M |
| 2 |
Home Depot
HD
|
$867K |
| 3 |
JPMorgan Chase
JPM
|
$534K |
| 4 |
Wells Fargo
WFC
|
$505K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Communication Services | 16.89% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 15.63% |
201,797
-1,416
| -0.7% | -$505K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 10.92% |
359,991
-3,378
| -0.9% | -$472K |
|
|
3
Microsoft
MSFT
$3.77T
| $43.6M | 9.46% |
115,818
-4,634
| -4% | -$1.74M |
|
|
4
JPMorgan Chase
JPM
$829B
| $35.1M | 7.61% |
206,133
-3,142
| -2% | -$534K |
|
5
Mastercard
MA
$538B
| $32.8M | 7.13% |
77,001
-505
| -0.7% | -$215K |
|
6
Apple
AAPL
$3.45T
| $28.5M | 6.19% |
147,998
-2,531
| -2% | -$487K |
|
|
7
Home Depot
HD
$405B
| $28.3M | 6.15% |
81,761
-2,503
| -3% | -$867K |
|
8
Comcast
CMCSA
$125B
| $27.4M | 5.95% |
624,533
-4,536
| -0.7% | -$199K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.9M | 5.2% |
152,789
-2,131
| -1% | -$334K |
|
|
10
Wells Fargo
WFC
$263B
| $23.3M | 5.06% |
473,634
-10,262
| -2% | -$505K |
|
11
Stryker
SYK
$150B
| $18.7M | 4.06% |
62,496
-807
| -1% | -$242K |
|
12
Sherwin-Williams
SHW
$91.2B
| $18.3M | 3.96% |
58,542
-740
| -1% | -$231K |
|
13
Nike
NKE
$114B
| $17.4M | 3.78% |
160,305
-2,975
| -2% | -$323K |
|
|
14
Diageo
DEO
$62.1B
| $13.1M | 2.85% |
90,024
+46,736
| +108% | +$6.81M |
|
15
Estee Lauder
EL
$33B
| $11.6M | 2.53% |
79,593
-2,188
| -3% | -$320K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $4.63M | 1% |
8,338
-11
| -0.1% | -$6.11K |
|
|
17
Danaher
DHR
$147B
| $3.54M | 0.77% |
15,299
+4,364
| +40% | +$1.01M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.47% |
4
| – | – |
|
19
Brookfield
BN
$98.3B
| $1.29M | 0.28% |
32,062
-180
| -0.6% | -$7.22K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.23% |
40,000
| – | – |
|
21
Visa
V
$683B
| $996K | 0.22% |
3,827
-29
| -0.8% | -$7.55K |
|
22
CME Group
CME
$96B
| $587K | 0.13% |
2,787
-47
| -2% | -$9.9K |
|
23
Costco
COST
$418B
| $525K | 0.11% |
795
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $504K | 0.11% |
1,923
-27
| -1% | -$7.07K |
|
25
Capital One
COF
$145B
| $148K | 0.03% |
1,129
-371
| -25% | -$48.6K |
|