MI
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Manitou Investment Management Ltd.13F | |
Manitou Investment Management Ltd. | |
Last update 2024-10-28 | 54 Stocks (2 new) |
Value $526.00 Mil | Turnover 26 % |
Portfolio Report |
Manitou Investment Management ... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 160,233 | 73748.840 | -19.35% | 14.030 | -3.50% | 0.010 | +8.34% | +30.74% | 1006211.610 | Insurance | |
MSFT | Microsoft Corp | 115,944 | 49890.700 | +1.07% | 9.490 | +0.10% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
GOOGL | Alphabet Inc | 291,185 | 48293.030 | +1.41% | 9.190 | +0.13% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
AAPL | Apple Inc | 173,187 | 40352.570 | -9.82% | 7.680 | -0.89% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
ROP | Roper Technologies Inc | 65,226 | 36294.360 | +5,455.88% | 6.900 | +6.78% | 0.060 | +8.75% | +4.17% | 60559.808 | Software | |
AMZN | Amazon.com Inc | 192,273 | 35826.230 | New Holding | 6.820 | +6.82% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
MA | Mastercard Inc | 67,565 | 33363.600 | -0.32% | 6.350 | -0.02% | 0.010 | +16.28% | +24.79% | 485688.645 | Credit Services | |
HD | The Home Depot Inc | 81,363 | 32968.290 | +0.82% | 6.270 | +0.05% | 0.010 | +17.27% | +18.54% | 400376.694 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 140,215 | 29565.740 | -16.64% | 5.620 | -1.27% | 0.000 | +16.90% | +44.20% | 674442.951 | Banks | |
DHR | Danaher Corp | 92,204 | 25634.560 | +496.83% | 4.880 | +4.06% | 0.010 | -10.24% | +3.90% | 173057.124 | Medical Diagnostics & Research |
Manitou Investment Management Ltd.'s Historical Top Holdings Breakdowns
Manitou Investment Management Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-09-30 | New Buy | +6.82% | 161.02 ($182.46) 200 | $208.91 | 14.50% | New holding | 192,273 | 192,273 | |
ROP | Roper Technologies Inc | 2024-09-30 | Add | +6.78% | 515.25 ($549.77) 576.55 | $564.77 | 2.73% | Add 5455.88% | 65,226 | 64,052 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce | -5.03% | 145.48 ($159.33) 167.38 | $152.64 | -4.20% | Reduce -99.64% | 549 | -153,880 | |
DHR | Danaher Corp | 2024-09-30 | Add | +4.06% | 239.25 ($264.64) 280.76 | $239.60 | -9.46% | Add 496.83% | 92,204 | 76,755 | |
SHW | Sherwin-Williams Co | 2024-09-30 | Reduce | -3.89% | 294.65 ($348.98) 383.93 | $383.67 | 9.94% | Reduce -99.69% | 181 | -58,209 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -3.50% | 405.19 ($442.18) 478.57 | $466.29 | 5.45% | Reduce -19.35% | 160,233 | -38,436 | |
APH | Amphenol Corp | 2024-09-30 | Add | +2.87% | 58.39 ($64.83) 70.41 | $71.99 | 11.04% | Add 9381.87% | 234,297 | 231,826 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Add | +1.99% | 84.2 ($94.8) 106.5 | $62.74 | -33.82% | Add 87.6% | 225,298 | 105,206 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Add | +1.84% | 59.7 ($72.66) 93.78 | $65.81 | -9.43% | Add 59280.57% | 146,670 | 146,423 | |
SYK | Stryker Corp | 2024-09-30 | Reduce | -1.80% | 315.94 ($345.16) 371.96 | $387.11 | 12.15% | Reduce -32.85% | 48,346 | -23,656 |
Manitou Investment Management Ltd. Total Holding History ($B)
Manitou Investment Management Ltd.'s Asset Allocation
Manitou Investment Management Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Manitou Investment Management Ltd.'s Hypothetical Growth since 2024-09-30
Manitou Investment Management Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Manitou Investment Management Ltd.'s Holdings Heat Map
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Manitou Investment Management Ltd.'s Holdings Bubble Chart
Manitou Investment Management Ltd. News
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