MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.2%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$447M
AUM Growth
+$447M
(-10%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
56
New
2
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$12.3M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
Estee Lauder
EL
|
$4.27M |
| 4 |
Stryker
SYK
|
$3.57M |
| 5 |
Nike
NKE
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$27.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$7.47M |
| 5 |
Mastercard
MA
|
$3.87M |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.8M | 18.08% |
198,669
-1,572
| -0.8% | -$639K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 11.7% |
287,144
-69,321
| -19% | -$12.6M |
|
3
Microsoft
MSFT
$3.77T
| $51.3M | 11.47% |
114,719
-780
| -0.7% | -$349K |
|
|
4
Apple
AAPL
$3.45T
| $40.4M | 9.05% |
192,036
+43,847
| +30% | +$9.24M |
|
|
5
JPMorgan Chase
JPM
$829B
| $34M | 7.61% |
168,210
-36,937
| -18% | -$7.47M |
|
|
6
Mastercard
MA
$538B
| $29.9M | 6.69% |
67,780
-8,761
| -11% | -$3.87M |
|
7
Home Depot
HD
$405B
| $27.8M | 6.22% |
80,700
-146
| -0.2% | -$50.3K |
|
|
8
Stryker
SYK
$150B
| $24.5M | 5.48% |
72,002
+10,483
| +17% | +$3.57M |
|
9
Johnson & Johnson
JNJ
$427B
| $22.6M | 5.05% |
154,429
+2,321
| +2% | +$339K |
|
10
Sherwin-Williams
SHW
$91.2B
| $17.4M | 3.9% |
58,390
+454
| +0.8% | +$135K |
|
|
11
Nike
NKE
$114B
| $13.5M | 3.02% |
179,043
+19,241
| +12% | +$1.45M |
|
|
12
Estee Lauder
EL
$33B
| $12.8M | 2.86% |
120,092
+40,142
| +50% | +$4.27M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $12.3M | 2.74% |
+283,675
| New | +$12.3M |
|
14
Diageo
DEO
$62.1B
| $11.2M | 2.52% |
89,166
-556
| -0.6% | -$70.1K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $4.08M | 0.91% |
8,371
-7
| -0.1% | -$3.41K |
|
16
Danaher
DHR
$147B
| $3.86M | 0.86% |
15,449
-10
| -0.1% | -$2.5K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.55% |
4
| – | – |
|
18
Brookfield
BN
$98.3B
| $1.35M | 0.3% |
32,452
+390
| +1% | +$16.2K |
|
19
Visa
V
$683B
| $826K | 0.18% |
3,148
-679
| -18% | -$178K |
|
20
Roper Technologies
ROP
$56.6B
| $662K | 0.15% |
1,174
+1,134
| +2,835% | +$639K |
|
21
CME Group
CME
$96B
| $562K | 0.13% |
2,857
+70
| +3% | +$13.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.11% |
40,000
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $456K | 0.1% |
1,923
| – | – |
|
24
Costco
COST
$418B
| $219K | 0.05% |
258
-537
| -68% | -$456K |
|
25
Amphenol
APH
$133B
| $166K | 0.04% |
2,471
+1,953
| +377% | +$132K |
|