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
$569M
-0.4%
Holdings
54
-6
New Purchases
0
Added To
7
Closed
1
Reduced
8
Top 10 Concentration
88.0%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 5.13% | 3.22% | +1.91% | $29M |
| GOOGL | 15.53% | 14.19% | +1.33% | $88M |
| META | 3.18% | 1.94% | +1.24% | $18M |
| AMZN | 8.82% | 8.28% | +0.54% | $50M |
| EW | 2.77% | 2.49% | +0.27% | $16M |
| AAPL | 3.48% | 3.28% | +0.20% | $20M |
| JPM | 6.35% | 6.22% | +0.13% | $36M |
| BRK-B | 14.93% | 14.85% | +0.07% | $85M |
| APH | 7.06% | 7.01% | +0.05% | $40M |
| MKL | 0.43% | 0.38% | +0.05% | $2M |
| DHR | 0.23% | 0.20% | +0.03% | $1M |
| MA | 6.98% | 6.95% | +0.03% | $40M |
| GOOG | 0.04% | 0.03% | +0.01% | $251K |
| V | 0.25% | 0.24% | +0.01% | $1M |
| BN | 0.68% | 0.68% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.00% | 2.68% | -2.68% | $0 |
| IDXX | 8.20% | 10.63% | -2.42% | $47M |
| MSFT | 8.70% | 9.30% | -0.61% | $49M |
| ROP | 6.27% | 6.43% | -0.16% | $36M |
| JNJ | 0.02% | 0.03% | -0.02% | $87K |
| FRMO | 0.01% | 0.02% | -0.00% | $84K |
| COST | 0.03% | 0.03% | -0.00% | $185K |
| LIN | 0.01% | 0.01% | -0.00% | $67K |
| FAST | 0.01% | 0.01% | -0.00% | $31K |
| NVO | 0.01% | 0.01% | -0.00% | $59K |
| WHR | 0.01% | 0.01% | -0.00% | $40K |
| WSO | 0.00% | 0.00% | -0.00% | $17K |
| SIRO | 0.00% | 0.00% | -0.00% | $17K |
| COIN | 0.00% | 0.00% | -0.00% | $3K |
| SOBO | 0.01% | 0.01% | -0.00% | $47K |
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 | $432M | 76.0% |
| Large Cap | 23 | $136M | 24.0% |
| Mid Cap | 3 | $48K | 0.0% |
| Small Cap | 4 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$606.7B
Median Market Cap
$148.6B
Avg P/E
27.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.53% | 282,319 | $88M | $313.00 | $7M | -51,432 | -15.4% | |
| 2 | BRK-B | 14.93% | 169,000 | $85M | $502.65 | $38K | +105 | +0.1% | |
| 3 | AMZN | 8.82% | 217,377 | $50M | $230.82 | $3M | +1,907 | +0.9% | |
| 4 | MSFT | 8.70% | 102,332 | $49M | $483.62 | -$4M | -357 | -0.3% | |
| 5 | IDXX | 8.20% | 68,992 | $47M | $676.53 | -$14M | -26,085 | -27.4% | |
| 6 | APH | 7.06% | 297,371 | $40M | $135.14 | $103K | -26,537 | -8.2% | |
| 7 | MA | 6.98% | 69,564 | $40M | $570.88 | -$28K | -303 | -0.4% | |
| 8 | JPM | 6.35% | 112,224 | $36M | $322.22 | $585K | -561 | -0.5% | |
| 9 | ROP | 6.27% | 80,166 | $36M | $445.13 | -$1M | +6,496 | +8.8% | |
| 10 | SYK | 5.13% | 83,091 | $29M | $351.47 | $11M | +33,238 | +66.7% | |
| 11 | AAPL | 3.48% | 72,811 | $20M | $271.86 | $1M | -800 | -1.1% | |
| 12 | META | 3.18% | 27,440 | $18M | $660.09 | $7M | +12,319 | +81.5% | |
| 13 | EW | 2.77% | 184,741 | $16M | $85.25 | $1M | +1,495 | +0.8% | |
| 14 | BN | 0.68% | 84,503 | $4M | $45.89 | $14K | +28,166 | +50.0% | |
| 15 | BRK-A | 0.53% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 16 | MKL | 0.43% | 1,140 | $2M | $2,149.65 | $272K | — | — | |
| 17 | V | 0.25% | 3,986 | $1M | $350.71 | $37K | — | — | |
| 18 | DHR | 0.23% | 5,785 | $1M | $228.92 | $177K | — | — | |
| 19 | CME | 0.19% | 3,915 | $1M | $273.08 | $11K | — | — | |
| 20 | GOOG | 0.04% | 800 | $251K | $313.80 | $56K | — | — | |
| 21 | COST | 0.03% | 215 | $185K | $862.34 | -$14K | — | — | |
| 22 | WFC | 0.02% | 1,220 | $114K | $93.20 | $11K | — | — | |
| 23 | BAC | 0.02% | 1,725 | $95K | $55.00 | $6K | — | — | |
| 24 | JNJ | 0.02% | 420 | $87K | $206.95 | -$93K | -549 | -56.7% | |
| 25 | FRMO | 0.01% | 11,500 | $84K | $7.30 | -$17K | — | — | |
| 26 | IBM | 0.01% | 280 | $83K | $296.21 | $4K | — | — | |
| 27 | USB | 0.01% | 1,510 | $81K | $53.36 | $8K | — | — | |
| 28 | APA | 0.01% | 3,130 | $77K | $24.46 | $564 | — | — | |
| 29 | LIN | 0.01% | 157 | $67K | $426.39 | -$8K | — | — | |
| 30 | NVO | 0.01% | 1,159 | $59K | $50.88 | -$5K | — | — | |
| 31 | WELL | 0.01% | 270 | $50K | $185.61 | $2K | — | — | |
| 32 | SOBO | 0.01% | 1,700 | $47K | $27.47 | -$1K | — | — | |
| 33 | MMM | 0.01% | 290 | $46K | $160.10 | $1K | — | — | |
| 34 | LLY | 0.01% | 40 | $43K | $1,074.68 | $12K | — | — | |
| 35 | TJX | 0.01% | 278 | $43K | $153.61 | $3K | — | — | |
| 36 | WHR | 0.01% | 559 | $40K | $72.14 | -$4K | — | — | |
| 37 | CAT | 0.01% | 65 | $37K | $572.88 | $6K | — | — | |
| 38 | FAST | 0.01% | 784 | $31K | $40.13 | -$7K | — | — | |
| 39 | WMT | —% | 255 | $28K | $111.41 | $2K | — | — | |
| 40 | LRLCY | —% | 256 | $22K | $85.65 | -$254 | — | — | |
| 41 | NSRGY | —% | 210 | $21K | $98.78 | $1K | — | — | |
| 42 | LULU | —% | 85 | $18K | $207.81 | $3K | — | — | |
| 43 | WSO | —% | 50 | $17K | $336.94 | -$3K | — | — | |
| 44 | SIRO | —% | 1,451 | $17K | $11.43 | -$2K | — | — | |
| 45 | PSA | —% | 27 | $7K | $259.48 | -$793 | — | — | |
| 46 | EA | —% | 19 | $4K | $204.32 | $50 | — | — | |
| 47 | COIN | —% | 12 | $3K | $226.17 | -$1K | — | — | |
| 48 | SQ | —% | 29 | $2K | $65.10 | -$208 | — | — | |
| 49 | PENN | —% | 119 | $2K | $14.75 | -$537 | — | — | |
| 50 | ENVX | —% | 140 | $1K | $7.31 | -$373 | — | — | |
| 51 | REZI | —% | 27 | $948 | $35.11 | -$218 | — | — | |
| 52 | GTX | —% | 16 | $279 | $17.44 | $61 | — | — | |
| 53 | WAB | —% | 1 | $213 | $213.00 | $13 | — | — | |
| 54 | HD | —% | — | — | — | -$15M | -37,869 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HD | — | —% |