BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+9.39%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.32B
AUM Growth
+$92.4M
(+7.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
53
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 3 |
Watsco
WSO
|
$796K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
TFI International
TFII
|
$609K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$22.2M |
| 2 |
Netflix
NFLX
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Costco
COST
|
$622K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$593K |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 16.79% |
| 3 | Communication Services | 16.07% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $72.9M | 5.51% |
146,583
-979
| -0.7% | -$487K |
|
|
2
Netflix
NFLX
$529B
| $71.1M | 5.38% |
53,120
-1,510
| -3% | -$2.02M |
|
|
3
Apple
AAPL
$3.56T
| $66.5M | 5.03% |
323,965
-6,589
| -2% | -$1.35M |
|
|
4
Costco
COST
$427B
| $66.1M | 5% |
66,805
-628
| -0.9% | -$622K |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $63M | 4.76% |
354,965
-330
| -0.1% | -$58.5K |
|
6
Visa
V
$666B
| $61.6M | 4.66% |
173,417
-1,565
| -0.9% | -$556K |
|
7
Brookfield
BN
$99.5B
| $56.9M | 4.3% |
919,385
+678
| +0.1% | +$42K |
|
8
Waste Connections
WCN
$46.1B
| $54.4M | 4.11% |
291,258
-661
| -0.2% | -$123K |
|
9
Ferrari
RACE
$87.1B
| $54.2M | 4.1% |
110,432
-303
| -0.3% | -$149K |
|
10
Moody's
MCO
$89.5B
| $53.5M | 4.05% |
106,706
+176
| +0.2% | +$88.3K |
|
11
Amazon
AMZN
$2.48T
| $53M | 4% |
241,397
+419
| +0.2% | +$91.9K |
|
12
Live Nation Entertainment
LYV
$37.9B
| $48.5M | 3.66% |
320,310
-1,250
| -0.4% | -$189K |
|
13
Stryker
SYK
$150B
| $44.6M | 3.37% |
112,795
+674
| +0.6% | +$267K |
|
14
FirstService
FSV
$9.18B
| $44M | 3.33% |
252,070
+220
| +0.1% | +$38.4K |
|
15
MSCI
MSCI
$42.9B
| $42.4M | 3.21% |
73,600
+342
| +0.5% | +$197K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 3.19% |
86,838
+1,590
| +2% | +$772K |
|
|
17
TFI International
TFII
$8.01B
| $37.7M | 2.85% |
420,152
+6,786
| +2% | +$609K |
|
18
Copart
CPRT
$47B
| $37.6M | 2.84% |
765,938
+9,575
| +1% | +$470K |
|
19
Domino's
DPZ
$15.7B
| $35.9M | 2.72% |
79,692
+470
| +0.6% | +$212K |
|
20
TransDigm Group
TDG
$71.6B
| $34.3M | 2.59% |
22,557
-81
| -0.4% | -$123K |
|
21
Canadian Natural Resources
CNQ
$63.2B
| $31.9M | 2.41% |
1,014,500
+9,488
| +0.9% | +$298K |
|
22
Garmin
GRMN
$45.7B
| $31.5M | 2.39% |
151,155
+1,264
| +0.8% | +$264K |
|
|
23
Watsco
WSO
$16.6B
| $30.6M | 2.32% |
69,344
+1,803
| +3% | +$796K |
|
|
24
TSMC
TSM
$1.26T
| $28.9M | 2.19% |
+127,662
| New | +$28.9M |
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $27.9M | 2.11% |
37,825
+1,375
| +4% | +$1.01M |
|