MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.79%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$506M
AUM Growth
+$506M
(-3.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
56
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$17.9M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Mastercard
MA
|
$194K |
| 4 |
Danaher
DHR
|
$110K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.2K |
Top Sells
| 1 |
Estee Lauder
EL
|
$16.9M |
| 2 |
Apple
AAPL
|
$8.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.93M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
Home Depot
HD
|
$2.89M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 26.36% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.63% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 14.36% |
160,379
+146
| +0.1% | +$66.2K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 10.88% |
290,974
-211
| -0.1% | -$39.9K |
|
3
Microsoft
MSFT
$3.77T
| $48M | 9.48% |
113,838
-2,106
| -2% | -$888K |
|
4
Amazon
AMZN
$2.44T
| $42.2M | 8.34% |
192,451
+178
| +0.1% | +$39.1K |
|
|
5
Mastercard
MA
$538B
| $35.8M | 7.07% |
67,933
+368
| +0.5% | +$194K |
|
|
6
Apple
AAPL
$3.45T
| $35.3M | 6.97% |
140,840
-32,347
| -19% | -$8.1M |
|
7
Roper Technologies
ROP
$56.6B
| $34M | 6.71% |
65,343
+117
| +0.2% | +$60.8K |
|
|
8
Home Depot
HD
$405B
| $28.8M | 5.68% |
73,922
-7,441
| -9% | -$2.89M |
|
|
9
JPMorgan Chase
JPM
$829B
| $26.7M | 5.27% |
111,309
-28,906
| -21% | -$6.93M |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $21.6M | 4.26% |
52,202
+43,369
| +491% | +$17.9M |
|
|
11
Danaher
DHR
$147B
| $21.3M | 4.2% |
92,685
+481
| +0.5% | +$110K |
|
12
Stryker
SYK
$150B
| $17.3M | 3.42% |
48,118
-228
| -0.5% | -$82.1K |
|
13
Amphenol
APH
$133B
| $16.2M | 3.2% |
233,165
-1,132
| -0.5% | -$78.6K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $13.5M | 2.67% |
355,335
+562
| +0.2% | +$21.3K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $13.3M | 2.62% |
179,451
+32,781
| +22% | +$2.43M |
|
16
Diageo
DEO
$62.1B
| $10.8M | 2.13% |
84,700
| – | – |
|
|
17
Nike
NKE
$114B
| $4.76M | 0.94% |
62,926
-76,560
| -55% | -$5.79M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.54% |
4
| – | – |
|
19
Brookfield
BN
$98.3B
| $1.92M | 0.38% |
33,366
| – | – |
|
20
CRH
CRH
$75.9B
| $1.04M | 0.2% |
11,203
+160
| +1% | +$14.8K |
|
21
Visa
V
$683B
| $1.04M | 0.2% |
3,275
| – | – |
|
22
CME Group
CME
$96B
| $734K | 0.15% |
3,160
+100
| +3% | +$23.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.07% |
40,000
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $118K | 0.02% |
620
-178
| -22% | -$33.9K |
|
25
Costco
COST
$418B
| $110K | 0.02% |
120
| – | – |
|