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 | JNJ | JOHNSON & JOHNSON | Healthcare | 420.0 | $107K | 0.02% | — | — | $253.97 | +6.4% |
| 22 | APA | APA CORPORATION | Energy | 3,130.0 | $102K | 0.02% | — | — | $32.57 | +33.2% |
| 23 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,220.0 | $101K | 0.02% | — | — | $82.64 | +1.5% |
| 24 | BAC | BANK OF AMERICA CORP | Financial Services | 1,725.0 | $98K | 0.02% | — | — | $56.98 | +8.3% |
| 25 | USB | U.S. BANCORP DEL COMMON NEW | Financial Services | 1,510.0 | $91K | 0.02% | — | — | $60.40 | +2.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 280.0 | $79K | 0.01% | — | — | $281.21 | -16.2% |
| 27 | LIN | LINDE PLC | Basic Materials | 137.0 | $71K | 0.01% | -20.0 | -12.7% | $518.94 | -6.0% |
| 28 | CAT | CATERPILLAR INC. | Industrials | 65.0 | $69K | 0.01% | — | — | $1064.89 | -22.3% |
| 29 | WELL | WELLTOWER INC. | Real Estate | 270.0 | $61K | 0.01% | — | — | $226.97 | +5.4% |
| 30 | — | SOUTH BOW CORP | — | 1,700.0 | $60K | 0.01% | — | — | $35.24 | — |
| 31 | CME | CME GROUP INC. | Financial Services | 230.0 | $51K | 0.01% | -2K | -89.8% | $220.83 | +24.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 40.0 | $48K | 0.01% | — | — | $1199.42 | +4.6% |
| 33 | MMM | 3M CO COM | Industrials | 290.0 | $47K | 0.01% | — | — | $161.91 | +10.5% |
| 34 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 278.0 | $42K | 0.01% | — | — | $151.50 | -7.3% |
| 35 | FAST | FASTENAL CO. | Industrials | 784.0 | $38K | 0.01% | — | — | $48.03 | +6.7% |
| 36 | — | FRMO CORPORATION | — | 5,000.0 | $34K | 0.01% | -6K | -56.5% | $6.75 | — |
| 37 | NVO | NOVO NORDISK A/S | Healthcare | 643.0 | $31K | 0.01% | -516.0 | -44.5% | $47.94 | -2.5% |
| 38 | WMT | WALMART STORES INC | Consumer Defensive | 255.0 | $29K | 0.01% | — | — | $113.26 | -8.4% |
| 39 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 559.0 | $22K | 0.00% | — | — | $39.42 | +2.4% |
| 40 | — | Nestle S.A. - ADR | — | 210.0 | $22K | 0.00% | — | — | $102.69 | — |
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%