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 | — | 169,256.0 | $84.7M | 15.74% | +1K | +0.7% | $500.39 | — |
| 2 | GOOGL | ALPHABET INC. | Communication Services | 233,923.0 | $83.6M | 15.54% | -2K | -1.0% | $357.37 | -3.5% |
| 3 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 282,939.0 | $67.4M | 12.54% | +4K | +1.6% | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 155,364.0 | $58.0M | 10.77% | +30K | +24.3% | $373.02 | +29.5% |
| 5 | APH | AMPHENOL CORPORATION | Technology | 251,122.0 | $44.3M | 8.23% | +5K | +1.9% | $176.32 | -11.0% |
| 6 | SYK | STRYKER CORP. | Healthcare | 117,276.0 | $36.9M | 6.86% | +34K | +40.5% | $314.84 | +4.6% |
| 7 | IDXX | IDEXX LABORATORIES INC | Healthcare | 69,979.0 | $36.8M | 6.85% | +381.0 | +0.6% | $526.44 | +5.8% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 66,380.0 | $34.1M | 6.34% | -3K | -4.1% | $513.60 | +13.1% |
| 9 | META | META PLATFORMS INC. | Communication Services | 42,384.0 | $23.9M | 4.44% | +3K | +8.7% | $563.29 | -2.4% |
| 10 | EW | EDWARDS LIFESCIENCES CORPORATI | Healthcare | 189,563.0 | $17.1M | 3.19% | +5K | +2.9% | $90.46 | -0.7% |
| 11 | — | CRH PLC | — | 153,577.0 | $16.4M | 3.06% | +138K | +906.6% | $107.00 | — |
| 12 | JPM | JP MORGAN CHASE & CO | Financial Services | 41,996.0 | $13.7M | 2.56% | -3K | -6.0% | $327.33 | +7.4% |
| 13 | BN | BROOKFIELD CORPORATION | Financial Services | 126,445.0 | $5.4M | 1.00% | +42K | +49.5% | $42.59 | -2.1% |
| 14 | ROP | ROPER TECHNOLOGIES, INC. | Industrials | 11,835.0 | $4.0M | 0.74% | -110K | -90.3% | $338.39 | +21.7% |
| 15 | — | BERKSHIRE HATHAWAY INC. | — | 4.0 | $3.0M | 0.56% | — | — | $748850.00 | — |
| 16 | V | VISA INC COM CL A | Financial Services | 8,412.0 | $2.9M | 0.54% | +4K | +111.0% | $343.09 | +8.1% |
| 17 | AAPL | APPLE INC. | Technology | 7,322.0 | $2.1M | 0.39% | -41K | -85.0% | $289.36 | +6.9% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 10,049.0 | $1.9M | 0.36% | +4K | +76.2% | $190.48 | +14.9% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $201K | 0.04% | — | — | $935.47 | +1.3% |
| 20 | GOOG | ALPHABET INC. CLASS C | — | 440.0 | $155K | 0.03% | -140.0 | -24.1% | $353.33 | — |
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
24.8%
Technology
24.1%
Healthcare
21.5%
Consumer Cyclical
15.6%
Financial Services
13.0%
Industrials
1.0%
Consumer Defensive
0.1%
Energy
0.0%
Real Estate
0.0%
Basic Materials
0.0%