BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$480M
AUM Growth
+$480M
(+6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
50
New
4
Increased
32
Reduced
10
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.93M |
| 2 |
Delta Air Lines
DAL
|
$7.28M |
| 3 |
Becton Dickinson
BDX
|
$7.26M |
| 4 |
Waste Connections
WCN
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$458K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.58M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.54M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.17M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
General Motors
GM
|
$394K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Communication Services | 18.86% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $9.99M | 2.08% |
209,800
+1,645
| +0.8% | +$78.3K |
|
27
American International
AIG
$45.1B
| $9.79M | 2.04% |
156,598
+2,780
| +2% | +$174K |
|
|
NP
28
DELISTED
Neenah, Inc. Common Stock
NP
| $9.32M | 1.94% |
116,130
+1,650
| +1% | +$132K |
|
29
Pembina Pipeline
PBA
$21.9B
| $9.29M | 1.94% |
280,672
+860
| +0.3% | +$28.5K |
|
|
30
Walt Disney
DIS
$213B
| $9.2M | 1.92% |
86,561
+4,314
| +5% | +$458K |
|
31
Telus
TU
$25.1B
| $9.09M | 1.89% |
263,544
+3,229
| +1% | +$111K |
|
32
Molson Coors Class B
TAP
$9.98B
| $9.08M | 1.89% |
105,177
+124
| +0.1% | +$10.7K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 1.86% |
+59,159
| New | +$8.93M |
|
|
34
Delta Air Lines
DAL
$40.3B
| $7.28M | 1.52% |
+135,400
| New | +$7.28M |
|
|
35
Becton Dickinson
BDX
$55.3B
| $7.26M | 1.51% |
+37,191
| New | +$7.26M |
|
36
CVS Health
CVS
$92.8B
| $7.03M | 1.47% |
87,411
-3,650
| -4% | -$294K |
|
37
Openlane
KAR
$3.07B
| $6.08M | 1.27% |
144,941
+1,965
| +1% | +$82.5K |
|
38
Royal Bank of Canada
RY
$205B
| $5.18M | 1.08% |
71,421
-2,914
| -4% | -$211K |
|
39
Korn Ferry
KFY
$3.88B
| $4.14M | 0.86% |
119,817
+620
| +0.5% | +$21.4K |
|
40
Bank of Montreal
BMO
$86.7B
| $1.47M | 0.31% |
19,970
-199
| -1% | -$14.6K |
|
41
Fortis
FTS
$25B
| $1.32M | 0.27% |
37,523
+226
| +0.6% | +$7.93K |
|
42
General Mills
GIS
$26.4B
| $735K | 0.15% |
13,273
+4,258
| +47% | +$236K |
|
43
Canadian National Railway
CNI
$60.4B
| $673K | 0.14% |
8,310
+394
| +5% | +$31.9K |
|
44
Wells Fargo
WFC
$263B
| $373K | 0.08% |
6,739
| – | – |
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| $314K | 0.07% |
+3,870
| New | +$314K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.05% |
271
+92
| +51% | +$85.6K |
|
47
Enbridge
ENB
$105B
| $219K | 0.05% |
5,502
-59
| -1% | -$2.35K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-810
| Closed | -$26K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-89,395
| Closed | -$4.17M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-114,971
| Closed | -$7.58M |
|