Portfolio (Quarterly)
Guide ↗
Manitou Investment Management Ltd.
· CIK 0001657428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC. CLASS C | Communication Services | 800.0 | $251K | 0.04% | NEW | — | $313.80 | +25.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $185K | 0.03% | NEW | — | $862.34 | +21.6% |
| 23 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,220.0 | $114K | 0.02% | NEW | — | $93.20 | -20.2% |
| 24 | BAC | BANK OF AMERICA CORP | Financial Services | 1,725.0 | $95K | 0.02% | NEW | — | $55.00 | -7.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 420.0 | $87K | 0.01% | NEW | — | $206.95 | +10.6% |
| 26 | — | FRMO CORPORATION | — | 11,500.0 | $84K | 0.01% | NEW | — | $7.30 | — |
| 27 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 280.0 | $83K | 0.01% | NEW | — | $296.21 | -24.8% |
| 28 | USB | U.S. BANCORP DEL COMMON NEW | Financial Services | 1,510.0 | $81K | 0.01% | NEW | — | $53.36 | +0.2% |
| 29 | APA | APA CORPORATION | Energy | 3,130.0 | $77K | 0.01% | NEW | — | $24.46 | +64.1% |
| 30 | LIN | LINDE PLC | Basic Materials | 157.0 | $67K | 0.01% | NEW | — | $426.39 | +19.8% |
| 31 | NVO | NOVO NORDISK A/S | Healthcare | 1,159.0 | $59K | 0.01% | NEW | — | $50.88 | -13.0% |
| 32 | WELL | WELLTOWER INC. | Real Estate | 270.0 | $50K | 0.01% | NEW | — | $185.61 | +14.5% |
| 33 | — | SOUTH BOW CORP | — | 1,700.0 | $47K | 0.01% | NEW | — | $27.47 | — |
| 34 | MMM | 3M CO COM | Industrials | 290.0 | $46K | 0.01% | NEW | — | $160.10 | -4.7% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 40.0 | $43K | 0.01% | NEW | — | $1074.67 | -8.1% |
| 36 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 278.0 | $43K | 0.01% | NEW | — | $153.61 | -2.2% |
| 37 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 559.0 | $40K | 0.01% | NEW | — | $72.14 | -45.3% |
| 38 | CAT | CATERPILLAR INC. | Industrials | 65.0 | $37K | 0.01% | NEW | — | $572.88 | +50.1% |
| 39 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 165.0 | $32K | 0.01% | NEW | — | $195.09 | +11.3% |
| 40 | FAST | FASTENAL CO. | Industrials | 784.0 | $31K | 0.01% | NEW | — | $40.13 | +9.6% |
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%