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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $214K | 0.04% | — | — | $996.43 | +5.3% |
| 22 | GOOG | ALPHABET INC. CLASS C | Communication Services | 580.0 | $166K | 0.03% | -220.0 | -27.5% | $286.86 | +37.1% |
| 23 | APA | APA CORPORATION | Energy | 3,130.0 | $133K | 0.03% | — | — | $42.44 | -5.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 420.0 | $103K | 0.02% | — | — | $244.44 | -7.3% |
| 25 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,220.0 | $97K | 0.02% | — | — | $79.61 | -7.8% |
| 26 | — | FRMO CORPORATION | — | 11,500.0 | $90K | 0.02% | — | — | $7.79 | — |
| 27 | BAC | BANK OF AMERICA CORP | Financial Services | 1,725.0 | $84K | 0.02% | — | — | $48.75 | +2.1% |
| 28 | USB | U.S. BANCORP DEL COMMON NEW | Financial Services | 1,510.0 | $79K | 0.02% | — | — | $52.01 | +2.1% |
| 29 | LIN | LINDE PLC | Basic Materials | 157.0 | $78K | 0.01% | — | — | $495.76 | +2.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 280.0 | $68K | 0.01% | — | — | $242.39 | -9.5% |
| 31 | — | SOUTH BOW CORP | — | 1,700.0 | $57K | 0.01% | — | — | $33.32 | — |
| 32 | WELL | WELLTOWER INC. | Real Estate | 270.0 | $53K | 0.01% | — | — | $197.71 | +8.1% |
| 33 | CAT | CATERPILLAR INC. | Industrials | 65.0 | $46K | 0.01% | — | — | $708.46 | +21.9% |
| 34 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 278.0 | $44K | 0.01% | — | — | $159.70 | -7.7% |
| 35 | NVO | NOVO NORDISK A/S | Healthcare | 1,159.0 | $43K | 0.01% | — | — | $36.75 | +21.7% |
| 36 | MMM | 3M CO COM | Industrials | 290.0 | $42K | 0.01% | — | — | $145.23 | +0.7% |
| 37 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 165.0 | $37K | 0.01% | — | — | $226.03 | -5.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 40.0 | $37K | 0.01% | — | — | $919.77 | +9.5% |
| 39 | FAST | FASTENAL CO. | Industrials | 784.0 | $36K | 0.01% | — | — | $46.40 | -6.8% |
| 40 | WMT | WALMART STORES INC | Consumer Defensive | 255.0 | $32K | 0.01% | — | — | $124.28 | +5.8% |
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%