BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.21%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$382M
AUM Growth
+$382M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
35
Reduced
7
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$5.6M |
| 2 |
FirstService
FSV
|
$1.69M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Openlane
KAR
|
$513K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$353K |
| 2 |
Boeing
BA
|
$215K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$179K |
| 4 |
JPMorgan Chase
JPM
|
$137K |
| 5 |
Waste Connections
WCN
|
$64.8K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
| $8.2M | 2.15% | 103,893 +2,205 | +2% | +$174K |
|
27
Pembina Pipeline
PBA
$21.9B
| $8.16M | 2.14% | 268,047 +8,347 | +3% | +$254K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $8.15M | 2.13% | 115,650 +4,425 | +4% | +$312K |
|
29
CVS Health
CVS
$92.8B
| $7.93M | 2.08% | 89,083 +3,200 | +4% | +$285K |
|
30
Goldman Sachs
GS
$226B
| $7.39M | 1.93% | 45,830 +965 | +2% | +$156K |
|
|
31
Walt Disney
DIS
$213B
| $6.84M | 1.79% | 73,623 +12,772 | +21% | +$1.19M |
|
|
32
FirstService
FSV
$9.17B
| $6.36M | 1.66% | 136,715 +36,280 | +36% | +$1.69M |
|
|
33
Openlane
KAR
$3.07B
| $5.13M | 1.34% | 118,965 +11,900 | +11% | +$513K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $4.34M | 1.14% | 94,313 +2,618 | +3% | +$120K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 1.08% | 108,080 -9,275 | -8% | -$353K |
|
36
Royal Bank of Canada
RY
$205B
| $4.01M | 1.05% | 64,750 +3,366 | +5% | +$209K |
|
37
Korn Ferry
KFY
$3.88B
| $2.46M | 0.64% | 116,992 +8,315 | +8% | +$175K |
|
38
Bank of Montreal
BMO
$86.7B
| $985K | 0.26% | 15,035 +1,709 | +13% | +$112K |
|
39
General Mills
GIS
$26.4B
| $579K | 0.15% | 9,064 +49 | +0.5% | +$3.13K |
|
40
Canadian National Railway
CNI
$60.4B
| $392K | 0.1% | 5,991 +26 | +0.4% | +$1.7K |
|
41
Enbridge
ENB
$105B
| $255K | 0.07% | 5,791 +516 | +10% | +$22.7K |
|
42
Wells Fargo
WFC
$263B
| $245K | 0.06% | 5,539 -420 | -7% | -$18.6K |
|
|
43
Boeing
BA
$177B
| – | – | -1,655 | Closed | -$215K |
|
|
BBU
44
Brookfield Business Partners
BBU
$2.39B
| – | – | -9,519 | Closed | -$179K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -80 | Closed | -$56K |
|