BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.76%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$209M
AUM Growth
+$209M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
35
New
3
Increased
26
Reduced
5
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
General Motors
GM
|
$5.69M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$1.56M |
| 4 |
Goldman Sachs
GS
|
$767K |
| 5 |
Rogers Communications
RCI
|
$631K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.23M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$52.2K |
| 3 |
Methanex
MEOH
|
$48K |
| 4 |
Magna International
MGA
|
$30.9K |
| 5 |
Pembina Pipeline
PBA
|
$29.8K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Communication Services | 16.15% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.98B
| $4.29M | 2.05% |
85,672
+4,517
| +6% | +$226K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.22M | 2.02% |
135,143
+511
| +0.4% | +$16K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $3.75M | 1.79% |
83,825
+10,125
| +14% | +$453K |
|
29
Edgewell Personal Care
EPC
$1.12B
| $3.31M | 1.58% |
36,365
+6,465
| +22% | +$588K |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $2.95M | 1.41% |
78,170
+8,000
| +11% | +$301K |
|
31
Sabesp
SBS
$15.5B
| $2.93M | 1.4% |
295,975
+32,700
| +12% | +$324K |
|
32
Cisco
CSCO
$274B
| $2.87M | 1.37% |
122,970
+500
| +0.4% | +$11.7K |
|
|
NP
33
DELISTED
Neenah, Inc. Common Stock
NP
| $1.56M | 0.74% |
+39,710
| New | +$1.56M |
|
34
Royal Bank of Canada
RY
$205B
| $608K | 0.29% |
9,502
+2,360
| +33% | +$151K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-137,735
| Closed | -$7.23M |
|