BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.33%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$295M
AUM Growth
+$295M
(-7.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
44
New
2
Increased
31
Reduced
6
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.12M |
| 2 |
Moody's
MCO
|
$1.04M |
| 3 |
Magna International
MGA
|
$598K |
| 4 |
Korn Ferry
KFY
|
$422K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$416K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.78M |
| 2 |
Edgewell Personal Care
EPC
|
$5.88M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$120K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$83.3K |
| 5 |
American International
AIG
|
$72.4K |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $6.09M | 2.07% |
226,550
+3,075
| +1% | +$82.7K |
|
|
NP
27
DELISTED
Neenah, Inc. Common Stock
NP
| $5.82M | 1.97% |
99,776
+2,800
| +3% | +$163K |
|
28
TC Energy
TRP
$54.1B
| $5.56M | 1.89% |
175,910
+8,934
| +5% | +$283K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $5.44M | 1.85% |
126,130
+1,695
| +1% | +$73.1K |
|
30
Qualcomm
QCOM
$173B
| $5.33M | 1.81% |
99,250
-1,050
| -1% | -$56.4K |
|
31
Methanex
MEOH
$2.75B
| $4.92M | 1.67% |
148,602
+3,550
| +2% | +$118K |
|
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $4.9M | 1.66% |
86,760
-1,475
| -2% | -$83.3K |
|
33
Royal Bank of Canada
RY
$205B
| $2.48M | 0.84% |
44,929
+2,277
| +5% | +$126K |
|
|
34
Korn Ferry
KFY
$3.88B
| $1.95M | 0.66% |
58,835
+12,760
| +28% | +$422K |
|
|
35
Moody's
MCO
$91.4B
| $1.04M | 0.35% |
+10,535
| New | +$1.04M |
|
36
Bank of Montreal
BMO
$86.7B
| $552K | 0.19% |
10,128
+456
| +5% | +$24.9K |
|
37
Canadian National Railway
CNI
$60.4B
| $358K | 0.12% |
6,302
-118
| -2% | -$6.7K |
|
38
Wells Fargo
WFC
$263B
| $325K | 0.11% |
6,329
| – | – |
|
39
General Mills
GIS
$26.4B
| $281K | 0.1% |
+5,000
| New | +$281K |
|
40
Enbridge
ENB
$105B
| $278K | 0.09% |
7,475
+1,000
| +15% | +$37.2K |
|
41
Boeing
BA
$177B
| $224K | 0.08% |
1,710
| – | – |
|
42
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-425
| Closed | -$12K |
|
|
43
Edgewell Personal Care
EPC
$1.12B
| – | – |
-44,676
| Closed | -$5.88M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-38,929
| Closed | -$7.78M |
|