BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.38%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$299M
AUM Growth
+$299M
(-3.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
42
New
2
Increased
34
Reduced
3
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.32M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.69M |
| 3 |
Magna International
MGA
|
$5.84M |
| 4 |
Visa
V
|
$5.6M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$13.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.66M |
| 3 |
Suncor Energy
SU
|
$6M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.02M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Communication Services | 16.21% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.09M | 2.37% |
174,492
+8,513
| +5% | +$346K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $7.02M | 2.35% |
89,473
+150
| +0.2% | +$11.8K |
|
28
Qualcomm
QCOM
$173B
| $6.98M | 2.33% |
100,631
+1,468
| +1% | +$102K |
|
29
TC Energy
TRP
$54.1B
| $6.79M | 2.27% |
158,747
+2,217
| +1% | +$94.8K |
|
30
Edgewell Personal Care
EPC
$1.12B
| $6.05M | 2.02% |
43,844
+125
| +0.3% | +$17.3K |
|
|
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
| $5.91M | 1.97% |
94,476
+7,040
| +8% | +$440K |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $5.4M | 1.8% |
86,685
+3,365
| +4% | +$210K |
|
33
Royal Bank of Canada
RY
$205B
| $2.55M | 0.85% |
42,377
+2,375
| +6% | +$143K |
|
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $960K | 0.32% |
21,085
-290,134
| -93% | -$13.2M |
|
35
Bank of Montreal
BMO
$86.7B
| $538K | 0.18% |
8,972
+805
| +10% | +$48.3K |
|
36
Canadian National Railway
CNI
$60.4B
| $407K | 0.14% |
6,080
+835
| +16% | +$55.9K |
|
37
Enbridge
ENB
$105B
| $404K | 0.14% |
8,375
+1,475
| +21% | +$71.2K |
|
38
Wells Fargo
WFC
$263B
| $344K | 0.12% |
6,329
| – | – |
|
39
Boeing
BA
$177B
| $257K | 0.09% |
1,710
| – | – |
|
|
40
Suncor Energy
SU
$50.1B
| $47K | 0.02% |
1,624
-207,171
| -99% | -$6M |
|
|
41
Canadian Natural Resources
CNQ
$65.9B
| $28K | 0.01% |
925
-165,682
| -99% | -$5.02M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-76,850
| Closed | -$6.66M |
|