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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 6.17% |
164,987
+3,191
| +2% | +$352K |
|
2
Brookfield
BN
$98.3B
| $14.6M | 4.95% |
463,688
+6,310
| +1% | +$199K |
|
3
BCE
BCE
$23.3B
| $12.9M | 4.36% |
314,466
-626
| -0.2% | -$25.6K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $12.6M | 4.27% |
67,595
-645
| -0.9% | -$120K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 4.23% |
20,481
+387
| +2% | +$235K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $12M | 4.07% |
325,529
+6,825
| +2% | +$251K |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 3.82% |
184,730
+4,595
| +3% | +$280K |
|
|
8
Magna International
MGA
$12.9B
| $11.2M | 3.8% |
233,551
+12,475
| +6% | +$598K |
|
9
Rogers Communications
RCI
$19.4B
| $10.2M | 3.45% |
295,445
+6,438
| +2% | +$222K |
|
10
Scotiabank
BNS
$77.6B
| $10M | 3.39% |
226,975
+1,572
| +0.7% | +$69.3K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 3.2% |
72,465
+69,970
| +2,804% | +$9.12M |
|
12
Oracle
ORCL
$635B
| $9.37M | 3.18% |
259,455
+2,250
| +0.9% | +$81.3K |
|
13
Molson Coors Class B
TAP
$9.98B
| $9.01M | 3.06% |
108,575
+3,925
| +4% | +$326K |
|
14
Toronto Dominion Bank
TD
$128B
| $9.01M | 3.06% |
228,617
+9,960
| +5% | +$393K |
|
15
General Motors
GM
$55.8B
| $8.84M | 3% |
294,548
+375
| +0.1% | +$11.3K |
|
16
Zimmer Biomet
ZBH
$21B
| $8.65M | 2.93% |
92,070
+3,780
| +4% | +$355K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $8.53M | 2.89% |
105,375
+5,140
| +5% | +$416K |
|
|
18
American International
AIG
$45.1B
| $8.52M | 2.89% |
149,998
-1,275
| -0.8% | -$72.4K |
|
|
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.41M | 2.85% |
317,943
+2,838
| +0.9% | +$75.1K |
|
20
Visa
V
$683B
| $8.3M | 2.81% |
119,104
+5,380
| +5% | +$375K |
|
21
Microsoft
MSFT
$3.77T
| $7.88M | 2.67% |
177,917
+1,660
| +0.9% | +$73.5K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $7.29M | 2.47% |
92,213
+225
| +0.2% | +$17.8K |
|
23
Telus
TU
$25.1B
| $7.21M | 2.44% |
228,674
+1,450
| +0.6% | +$45.7K |
|
24
Goldman Sachs
GS
$226B
| $7.2M | 2.44% |
41,461
+1,400
| +3% | +$243K |
|
25
Pembina Pipeline
PBA
$21.9B
| $6.32M | 2.14% |
262,442
+3,139
| +1% | +$75.5K |
|