MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.79%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$499M
AUM Growth
+$499M
(+8.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
58
New
3
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$73.2K |
| 2 |
Estee Lauder
EL
|
$55K |
| 3 |
Danaher
DHR
|
$40K |
| 4 |
Apple
AAPL
|
$32.8K |
| 5 |
Amphenol
APH
|
$24.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$654K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$532K |
| 3 |
Home Depot
HD
|
$351K |
| 4 |
Stryker
SYK
|
$350K |
| 5 |
Mastercard
MA
|
$222K |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Communication Services | 16.24% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.2M | 16.86% |
200,241
-1,556
| -0.8% | -$654K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 10.77% |
356,465
-3,526
| -1% | -$532K |
|
3
Microsoft
MSFT
$3.77T
| $48.6M | 9.73% |
115,499
-319
| -0.3% | -$134K |
|
4
JPMorgan Chase
JPM
$829B
| $41.1M | 8.23% |
205,147
-986
| -0.5% | -$197K |
|
|
5
Mastercard
MA
$538B
| $36.9M | 7.38% |
76,541
-460
| -0.6% | -$222K |
|
|
6
Home Depot
HD
$405B
| $31M | 6.21% |
80,846
-915
| -1% | -$351K |
|
7
Wells Fargo
WFC
$263B
| $27.4M | 5.49% |
473,307
-327
| -0.1% | -$19K |
|
|
8
Comcast
CMCSA
$125B
| $27.1M | 5.44% |
626,221
+1,688
| +0.3% | +$73.2K |
|
|
9
Apple
AAPL
$3.45T
| $25.4M | 5.09% |
148,189
+191
| +0.1% | +$32.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.1M | 4.82% |
152,108
-681
| -0.4% | -$108K |
|
|
11
Stryker
SYK
$150B
| $22M | 4.41% |
61,519
-977
| -2% | -$350K |
|
12
Sherwin-Williams
SHW
$91.2B
| $20.1M | 4.03% |
57,936
-606
| -1% | -$210K |
|
13
Nike
NKE
$114B
| $15M | 3.01% |
159,802
-503
| -0.3% | -$47.3K |
|
14
Diageo
DEO
$62.1B
| $13.3M | 2.67% |
89,722
-302
| -0.3% | -$44.9K |
|
|
15
Estee Lauder
EL
$33B
| $12.3M | 2.47% |
79,950
+357
| +0.4% | +$55K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $4.52M | 0.91% |
8,378
+40
| +0.5% | +$21.6K |
|
|
17
Danaher
DHR
$147B
| $3.86M | 0.77% |
15,459
+160
| +1% | +$40K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.51% |
4
| – | – |
|
19
Brookfield
BN
$98.3B
| $1.34M | 0.27% |
32,062
| – | – |
|
20
Visa
V
$683B
| $1.07M | 0.21% |
3,827
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.17% |
40,000
| – | – |
|
22
CME Group
CME
$96B
| $600K | 0.12% |
2,787
| – | – |
|
23
Costco
COST
$418B
| $582K | 0.12% |
795
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $516K | 0.1% |
1,923
| – | – |
|
25
Novo Nordisk
NVO
$251B
| $169K | 0.03% |
1,316
| – | – |
|