Asset Manager
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Manitou Investment Management Ltd.
150 KING STREET WEST SUITE 2003 P.O. BOX 31, TORONTO, A6 M5H 1J9 • 416-628-6522
Market Value
$572M
+9.0%
Holdings
60
-2
New Purchases
2
Added To
6
Closed
6
Reduced
14
Top 10 Concentration
87.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 14.19% | 11.23% | +2.96% | $81M |
| META | 1.94% | 0.01% | +1.93% | $11M |
| IDXX | 10.63% | 9.76% | +0.86% | $61M |
| APH | 7.01% | 6.21% | +0.81% | $40M |
| AAPL | 3.28% | 2.94% | +0.34% | $19M |
| MKL | 0.38% | 0.21% | +0.18% | $2M |
| BN | 0.68% | 0.66% | +0.01% | $4M |
| GOOG | 0.03% | 0.03% | +0.01% | $195K |
| JPM | 6.22% | 6.22% | +0.00% | $36M |
| JNJ | 0.03% | 0.03% | +0.00% | $180K |
| APA | 0.01% | 0.01% | +0.00% | $76K |
| COIN | 0.00% | 0.00% | +0.00% | $4K |
| CAT | 0.01% | 0.00% | +0.00% | $31K |
| WELL | 0.01% | 0.01% | +0.00% | $48K |
| TJX | 0.01% | 0.01% | +0.00% | $40K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.68% | 4.74% | -2.06% | $15M |
| BRK-B | 14.85% | 15.82% | -0.97% | $85M |
| ROP | 6.43% | 7.31% | -0.88% | $37M |
| MA | 6.95% | 7.51% | -0.56% | $40M |
| SYK | 3.22% | 3.78% | -0.56% | $18M |
| AMZN | 8.28% | 8.82% | -0.54% | $47M |
| MSFT | 9.30% | 9.82% | -0.51% | $53M |
| DHR | 0.20% | 0.69% | -0.49% | $1M |
| EW | 2.49% | 2.77% | -0.28% | $14M |
| WBA | 0.00% | 0.09% | -0.09% | $0 |
| V | 0.24% | 0.28% | -0.04% | $1M |
| BRK-A | 0.53% | 0.56% | -0.03% | $3M |
| CME | 0.19% | 0.21% | -0.03% | $1M |
| NKE | 0.00% | 0.01% | -0.01% | $0 |
| SHW | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.5% |
| Communication Services | 17.9% |
| Technology | 17.8% |
| Healthcare | 16.3% |
| Consumer Cyclical | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $433M | 75.7% |
| Large Cap | 29 | $139M | 24.3% |
| Mid Cap | 3 | $49K | 0.0% |
| Small Cap | 4 | $149K | 0.0% |
Portfolio Analytics
Avg Market Cap
$549.6B
Median Market Cap
$92.1B
Avg P/E
29.4
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.85% | 168,895 | $85M | $502.74 | $2M | -1,922 | -1.1% | |
| 2 | GOOGL | 14.19% | 333,751 | $81M | $243.10 | $22M | -552 | -0.2% | |
| 3 | IDXX | 10.63% | 95,077 | $61M | $638.89 | $10M | -410 | -0.4% | |
| 4 | MSFT | 9.30% | 102,689 | $53M | $517.95 | $2M | -813 | -0.8% | |
| 5 | AMZN | 8.28% | 215,470 | $47M | $219.57 | $1M | +4,574 | +2.2% | |
| 6 | APH | 7.01% | 323,908 | $40M | $123.75 | $8M | -5,773 | -1.8% | |
| 7 | MA | 6.95% | 69,867 | $40M | $568.81 | $346K | -239 | -0.3% | |
| 8 | ROP | 6.43% | 73,670 | $37M | $498.69 | -$2M | +6,011 | +8.9% | |
| 9 | JPM | 6.22% | 112,785 | $36M | $315.43 | $3M | +247 | +0.2% | |
| 10 | AAPL | 3.28% | 73,611 | $19M | $254.63 | $3M | -1,615 | -2.1% | |
| 11 | SYK | 3.22% | 49,853 | $18M | $369.67 | -$1M | -265 | -0.5% | |
| 12 | HD | 2.68% | 37,869 | $15M | $405.19 | -$10M | -30,004 | -44.2% | |
| 13 | EW | 2.49% | 183,246 | $14M | $77.77 | -$269K | -2,406 | -1.3% | |
| 14 | META | 1.94% | 15,121 | $11M | $734.38 | $11M | +15,016 | +14301.0% | |
| 15 | BN | 0.68% | 56,337 | $4M | $68.58 | $394K | +241 | +0.4% | |
| 16 | BRK-A | 0.53% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 17 | MKL | 0.38% | 1,140 | $2M | $1,911.36 | $1M | +600 | +111.1% | |
| 18 | V | 0.24% | 3,986 | $1M | $341.38 | -$93K | -108 | -2.6% | |
| 19 | DHR | 0.20% | 5,785 | $1M | $198.26 | -$2M | -12,572 | -68.5% | |
| 20 | CME | 0.19% | 3,915 | $1M | $270.19 | -$58K | -133 | -3.3% | |
| 21 | COST | 0.03% | 215 | $199K | $925.63 | -$44K | -30 | -12.2% | |
| 22 | GOOG | 0.03% | 800 | $195K | $243.55 | $53K | — | — | |
| 23 | JNJ | 0.03% | 969 | $180K | $185.42 | $32K | — | — | |
| 24 | WFC | 0.02% | 1,220 | $102K | $83.82 | $5K | — | — | |
| 25 | FRMO | 0.02% | 11,500 | $101K | $8.80 | $4K | — | — | |
| 26 | BAC | 0.02% | 1,725 | $89K | $51.59 | $7K | — | — | |
| 27 | IBM | 0.01% | 280 | $79K | $282.16 | -$4K | — | — | |
| 28 | APA | 0.01% | 3,130 | $76K | $24.28 | $19K | — | — | |
| 29 | LIN | 0.01% | 157 | $75K | $475.00 | $914 | — | — | |
| 30 | USB | 0.01% | 1,510 | $73K | $48.33 | $5K | — | — | |
| 31 | NVO | 0.01% | 1,159 | $64K | $55.49 | -$16K | — | — | |
| 32 | WELL | 0.01% | 270 | $48K | $178.14 | $7K | — | — | |
| 33 | SOBO | 0.01% | 1,700 | $48K | $28.29 | $4K | — | — | |
| 34 | MMM | 0.01% | 290 | $45K | $155.18 | $852 | — | — | |
| 35 | WHR | 0.01% | 559 | $44K | $78.60 | -$13K | — | — | |
| 36 | TJX | 0.01% | 278 | $40K | $144.54 | $6K | — | — | |
| 37 | FAST | 0.01% | 784 | $38K | $49.04 | $6K | — | — | |
| 38 | CAT | 0.01% | 65 | $31K | $477.15 | $6K | — | — | |
| 39 | LLY | 0.01% | 40 | $31K | $763.00 | -$661 | — | — | |
| 40 | WMT | —% | 255 | $26K | $103.06 | $1K | — | — | |
| 41 | LRLCY | —% | 256 | $22K | $86.64 | $289 | — | — | |
| 42 | WSO | —% | 50 | $20K | $404.30 | -$2K | — | — | |
| 43 | NSRGY | —% | 210 | $19K | $91.77 | -$2K | — | — | |
| 44 | SIRO | —% | 1,451 | $18K | $12.69 | -$5K | — | — | |
| 45 | LULU | —% | 85 | $15K | $177.93 | -$5K | — | — | |
| 46 | PSA | —% | 27 | $8K | $288.85 | -$123 | — | — | |
| 47 | COIN | —% | 12 | $4K | $337.50 | — | +12 | — | NEW |
| 48 | EA | —% | 19 | $4K | $201.68 | $798 | — | — | |
| 49 | PENN | —% | 119 | $2K | $19.26 | $165 | — | — | |
| 50 | SQ | —% | 29 | $2K | $72.28 | — | +29 | — | NEW |
| 51 | ENVX | —% | 140 | $1K | $9.97 | -$52 | — | — | |
| 52 | REZI | —% | 27 | $1K | $43.19 | $570 | — | — | |
| 53 | GTX | —% | 16 | $218 | $13.63 | $50 | — | — | |
| 54 | WAB | —% | 1 | $200 | $200.00 | -$9 | — | — | |
| 55 | WBA | —% | — | — | — | -$476K | -41,476 | -100.0% | SOLD |
| 56 | ADDYY | —% | — | — | — | -$15K | -130 | -100.0% | SOLD |
| 57 | EL | —% | — | — | — | -$34K | -424 | -100.0% | SOLD |
| 58 | NKE | —% | — | — | — | -$63K | -890 | -100.0% | SOLD |
| 59 | BF-B | —% | — | — | — | -$57K | -2,133 | -100.0% | SOLD |
| 60 | SHW | —% | — | — | — | -$62K | -181 | -100.0% | SOLD |