MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$21.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
77.33%
Holding
67
New
12
Increased
22
Reduced
6
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.98M
2
APH icon
Amphenol
APH
$6.52M
3
NKE icon
Nike
NKE
$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.87M
5
AMZN icon
Amazon
AMZN
$3.78M

Top Sells

1
AAPL icon
Apple
AAPL
$11.1M
2
MSFT icon
Microsoft
MSFT
$3.68M
3
HD icon
Home Depot
HD
$1.79M
4
COF icon
Capital One
COF
$89.2K

Sector Composition

1 Financials 32.06%
2 Technology 23.57%
3 Healthcare 14.89%
4 Consumer Discretionary 14.65%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.3M 17.36%
167,652
+7,273
+5% +$3.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$52M 10.1%
336,127
+45,153
+16% +$6.98M
AMZN icon
3
Amazon
AMZN
$2.44T
$40.4M 7.85%
212,310
+19,859
+10% +$3.78M
ROP icon
4
Roper Technologies
ROP
$56.6B
$40.2M 7.81%
68,160
+2,817
+4% +$1.66M
MSFT icon
5
Microsoft
MSFT
$3.77T
$39.1M 7.59%
104,043
-9,795
-9% -$3.68M
MA icon
6
Mastercard
MA
$538B
$38.6M 7.51%
70,484
+2,551
+4% +$1.4M
JPM icon
7
JPMorgan Chase
JPM
$829B
$27.5M 5.35%
112,236
+927
+0.8% +$227K
HD icon
8
Home Depot
HD
$405B
$25.3M 4.92%
69,048
-4,874
-7% -$1.79M
IDXX icon
9
Idexx Laboratories
IDXX
$51.8B
$23.6M 4.59%
56,254
+4,052
+8% +$1.7M
APH icon
10
Amphenol
APH
$133B
$21.8M 4.24%
332,563
+99,398
+43% +$6.52M
AAPL icon
11
Apple
AAPL
$3.45T
$20.1M 3.91%
90,665
-50,175
-36% -$11.1M
DHR icon
12
Danaher
DHR
$147B
$19.9M 3.86%
96,931
+4,246
+5% +$870K
SYK icon
13
Stryker
SYK
$150B
$18.6M 3.61%
49,952
+1,834
+4% +$683K
EW icon
14
Edwards Lifesciences
EW
$47.8B
$13.7M 2.67%
189,656
+10,205
+6% +$740K
BF.B icon
15
Brown-Forman Class B
BF.B
$14.2B
$13M 2.53%
383,104
+27,769
+8% +$942K
NKE icon
16
Nike
NKE
$114B
$9.5M 1.85%
149,718
+86,792
+138% +$5.51M
DEO icon
17
Diageo
DEO
$62.1B
$8.88M 1.73%
84,700
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.62%
4
– –
BN icon
19
Brookfield
BN
$98.3B
$2.83M 0.55%
54,006
+20,640
+62% +$1.08M
V icon
20
Visa
V
$683B
$1.43M 0.28%
4,094
+819
+25% +$287K
CRH icon
21
CRH
CRH
$75.9B
$1.21M 0.23%
13,704
+2,501
+22% +$220K
CME icon
22
CME Group
CME
$96B
$1.09M 0.21%
4,098
+938
+30% +$249K
MKL icon
23
Markel Group
MKL
$24.8B
$729K 0.14%
+390
New +$729K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.09%
41,476
+1,476
+4% +$16.5K
COST icon
25
Costco
COST
$418B
$232K 0.05%
245
+125
+104% +$118K
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