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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.9M | 4.99% | 166,062 -15,271 | -8% | -$2.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 4.27% | 22,535 +53 | +0.2% | +$48.2K |
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.3M | 4.23% | 496,846 -49 | -0% | -$2K |
|
4
Brookfield
BN
$98.3B
| $20.2M | 4.21% | 515,660 +3,979 | +0.8% | +$156K |
|
5
JPMorgan Chase
JPM
$829B
| $16.5M | 3.44% | 180,396 +245 | +0.1% | +$22.4K |
|
|
6
Waste Connections
WCN
$47.5B
| $16M | 3.33% | 248,222 +83,775 | +51% | +$5.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 3.25% | 92,166 +1,146 | +1% | +$194K |
|
8
BCE
BCE
$23.3B
| $15.5M | 3.23% | 344,647 -3,423 | -1% | -$154K |
|
9
Scotiabank
BNS
$77.6B
| $15.3M | 3.18% | 254,178 +3,176 | +1% | +$191K |
|
10
Rogers Communications
RCI
$19.4B
| $14.9M | 3.12% | 316,859 +2,330 | +0.7% | +$110K |
|
11
Toronto Dominion Bank
TD
$128B
| $14M | 2.93% | 278,833 +88 | +0% | +$4.43K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $13.9M | 2.89% | 43,874 -23,866 | -35% | -$7.54M |
|
13
Microsoft
MSFT
$3.77T
| $13.8M | 2.88% | 200,396 +2,877 | +1% | +$198K |
|
14
Visa
V
$683B
| $13.7M | 2.86% | 146,363 +779 | +0.5% | +$73.1K |
|
15
Zimmer Biomet
ZBH
$21B
| $13.5M | 2.81% | 105,161 +1,931 | +2% | +$248K |
|
16
Oracle
ORCL
$635B
| $13M | 2.72% | 259,900 -4,345 | -2% | -$218K |
|
17
Magna International
MGA
$12.9B
| $13M | 2.71% | 280,605 +2,043 | +0.7% | +$94.5K |
|
18
Booking.com
BKNG
$181B
| $12.9M | 2.69% | 6,891 +97 | +1% | +$181K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $12.1M | 2.52% | 346,890 +8,605 | +3% | +$300K |
|
|
20
General Motors
GM
$55.8B
| $11.4M | 2.37% | 326,027 -11,290 | -3% | -$394K |
|
21
FirstService
FSV
$9.17B
| $11M | 2.3% | 172,073 +5,103 | +3% | +$327K |
|
22
Moody's
MCO
$91.4B
| $11M | 2.29% | 90,343 +2,570 | +3% | +$313K |
|
23
Vail Resorts
MTN
$6.09B
| $10.4M | 2.17% | 51,301 +1,328 | +3% | +$269K |
|
24
Goldman Sachs
GS
$226B
| $10.2M | 2.12% | 45,879 +688 | +2% | +$153K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 2.1% | 110,584 +4,557 | +4% | +$415K |
|