MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+4.5%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$45.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
77.22%
Holding
57
New
2
Increased
13
Reduced
10
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$35.8M
2
ROP icon
Roper Technologies
ROP
$35.6M
3
DHR icon
Danaher
DHR
$21.3M
4
APH icon
Amphenol
APH
$15.1M
5
EL icon
Estee Lauder
EL
$10.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$24.9M
2
SHW icon
Sherwin-Williams
SHW
$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.7M
4
SYK icon
Stryker
SYK
$8.55M
5
JPM icon
JPMorgan Chase
JPM
$5.9M

Sector Composition

1 Financials 27.2%
2 Technology 26.98%
3 Consumer Discretionary 15.45%
4 Healthcare 11.01%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.7M 14.03%
160,233
-38,436
-19% -$17.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$49.9M 9.49%
115,944
+1,225
+1% +$527K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$48.3M 9.19%
291,185
+4,041
+1% +$670K
AAPL icon
4
Apple
AAPL
$3.45T
$40.4M 7.68%
173,187
-18,849
-10% -$4.39M
ROP icon
5
Roper Technologies
ROP
$56.6B
$36.3M 6.9%
65,226
+64,052
+5,456% +$35.6M
AMZN icon
6
Amazon
AMZN
$2.44T
$35.8M 6.82%
+192,273
New +$35.8M
MA icon
7
Mastercard
MA
$538B
$33.4M 6.35%
67,565
-215
-0.3% -$106K
HD icon
8
Home Depot
HD
$405B
$33M 6.27%
81,363
+663
+0.8% +$269K
JPM icon
9
JPMorgan Chase
JPM
$829B
$29.6M 5.62%
140,215
-27,995
-17% -$5.9M
DHR icon
10
Danaher
DHR
$147B
$25.6M 4.88%
92,204
+76,755
+497% +$21.3M
EL icon
11
Estee Lauder
EL
$33B
$22.5M 4.27%
225,298
+105,206
+88% +$10.5M
SYK icon
12
Stryker
SYK
$150B
$17.5M 3.32%
48,346
-23,656
-33% -$8.55M
BF.B icon
13
Brown-Forman Class B
BF.B
$14.2B
$17.5M 3.32%
354,773
+71,098
+25% +$3.5M
APH icon
14
Amphenol
APH
$133B
$15.3M 2.9%
234,297
+231,826
+9,382% +$15.1M
NKE icon
15
Nike
NKE
$114B
$12.3M 2.35%
139,486
-39,557
-22% -$3.5M
DEO icon
16
Diageo
DEO
$62.1B
$11.9M 2.26%
84,700
-4,466
-5% -$627K
EW icon
17
Edwards Lifesciences
EW
$47.8B
$9.68M 1.84%
146,670
+146,423
+59,281% +$9.66M
IDXX icon
18
Idexx Laboratories
IDXX
$51.8B
$4.46M 0.85%
8,833
+462
+6% +$233K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.53%
4
– –
BN icon
20
Brookfield
BN
$98.3B
$1.77M 0.34%
33,366
+914
+3% +$48.6K
CRH icon
21
CRH
CRH
$75.9B
$1.02M 0.19%
+11,043
New +$1.02M
V icon
22
Visa
V
$683B
$900K 0.17%
3,275
+127
+4% +$34.9K
CME icon
23
CME Group
CME
$96B
$675K 0.13%
3,060
+203
+7% +$44.8K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.07%
40,000
– –
NVO icon
25
Novo Nordisk
NVO
$251B
$138K 0.03%
1,159
– –
1
2