Portfolio (Quarterly)
Guide ↗
Manitou Investment Management Ltd.
· CIK 0001657428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. | Communication Services | 282,319.0 | $88.4M | 15.48% | NEW | — | $313.00 | +26.8% |
| 2 | — | BERKSHIRE HATHAWAY INC | — | 169,000.0 | $84.9M | 14.88% | NEW | — | $502.65 | — |
| 3 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 217,377.0 | $50.2M | 8.79% | NEW | — | $230.82 | +12.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 102,332.0 | $49.5M | 8.67% | NEW | — | $483.62 | -12.4% |
| 5 | IDXX | IDEXX LABORATORIES INC | Healthcare | 68,992.0 | $46.7M | 8.18% | NEW | — | $676.53 | -19.3% |
| 6 | APH | AMPHENOL CORPORATION | Technology | 297,371.0 | $40.2M | 7.04% | NEW | — | $135.14 | -11.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 69,564.0 | $39.7M | 6.96% | NEW | — | $570.88 | -11.4% |
| 8 | JPM | JP MORGAN CHASE & CO | Financial Services | 112,224.0 | $36.2M | 6.34% | NEW | — | $322.22 | -6.7% |
| 9 | ROP | ROPER TECHNOLOGIES, INC. | Industrials | 80,166.0 | $35.7M | 6.25% | NEW | — | $445.13 | -25.6% |
| 10 | SYK | STRYKER CORP. | Healthcare | 83,091.0 | $29.2M | 5.12% | NEW | — | $351.47 | -10.9% |
| 11 | AAPL | APPLE INC. | Technology | 72,811.0 | $19.8M | 3.47% | NEW | — | $271.86 | +10.0% |
| 12 | META | META PLATFORMS INC. | Communication Services | 27,440.0 | $18.1M | 3.17% | NEW | — | $660.09 | -7.4% |
| 13 | EW | EDWARDS LIFESCIENCES CORPORATI | Healthcare | 184,741.0 | $15.7M | 2.76% | NEW | — | $85.25 | -3.4% |
| 14 | BN | BROOKFIELD CORPORATION | Financial Services | 84,503.0 | $3.9M | 0.68% | NEW | — | $45.89 | -3.5% |
| 15 | — | BERKSHIRE HATHAWAY INC. | — | 4.0 | $3.0M | 0.53% | NEW | — | $754800.00 | — |
| 16 | MKL | MARKEL CORP. | Financial Services | 1,140.0 | $2.5M | 0.43% | NEW | — | $2149.65 | -13.2% |
| 17 | — | CRH PLC | — | 13,096.0 | $1.6M | 0.29% | NEW | — | $124.80 | — |
| 18 | V | VISA INC COM CL A | Financial Services | 3,986.0 | $1.4M | 0.24% | NEW | — | $350.71 | -5.2% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 5,785.0 | $1.3M | 0.23% | NEW | — | $228.92 | -28.4% |
| 20 | CME | CME GROUP INC. | Financial Services | 3,915.0 | $1.1M | 0.19% | NEW | — | $273.08 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Communication Services
22.2%
Healthcare
19.4%
Financial Services
17.7%
Consumer Cyclical
10.5%
Industrials
7.5%
Energy
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%