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 | — | BERKSHIRE HATHAWAY INC | — | 168,083.0 | $80.5M | 15.93% | -917.0 | -0.5% | $479.20 | — |
| 2 | GOOGL | ALPHABET INC. | Communication Services | 236,358.0 | $68.0M | 13.44% | -46K | -16.3% | $287.56 | +38.0% |
| 3 | APH | AMPHENOL CORPORATION | Technology | 246,560.0 | $31.2M | 6.16% | -51K | -17.1% | $126.35 | -3.7% |
| 4 | JPM | JP MORGAN CHASE & CO | Financial Services | 44,674.0 | $13.1M | 2.60% | -68K | -60.2% | $294.16 | +1.2% |
| 5 | AAPL | APPLE INC. | Technology | 48,812.0 | $12.4M | 2.45% | -24K | -33.0% | $253.79 | +17.4% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 5,704.0 | $1.1M | 0.21% | -81.0 | -1.4% | $189.60 | -14.6% |
| 7 | CME | CME GROUP INC. | Financial Services | 2,259.0 | $667K | 0.13% | -2K | -42.3% | $295.35 | +3.3% |
| 8 | GOOG | ALPHABET INC. CLASS C | Communication Services | 580.0 | $166K | 0.03% | -220.0 | -27.5% | $286.86 | +37.1% |
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
Communication Services
21.5%
Technology
21.4%
Healthcare
19.6%
Consumer Cyclical
13.8%
Financial Services
13.2%
Industrials
10.3%
Consumer Defensive
0.1%
Energy
0.0%
Real Estate
0.0%
Basic Materials
0.0%