BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.81%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$534M
AUM Growth
+$534M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
54
New
3
Increased
13
Reduced
29
Closed
8
Top Buys
| 1 |
Markel Group
MKL
|
$8.21M |
| 2 |
Axalta
AXTA
|
$7.91M |
| 3 |
Blackrock
BLK
|
$841K |
| 4 |
Ferrari
RACE
|
$536K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
Top Sells
| 1 |
Openlane
KAR
|
$7.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.51M |
| 3 |
Fortis
FTS
|
$1.35M |
| 4 |
BCE
BCE
|
$444K |
| 5 |
Brookfield
BN
|
$369K |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 5.63% | 162,345 +88 | +0.1% | +$16.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 4.49% | 21,489 -106 | -0.5% | -$118K |
|
|
3
Brookfield
BN
$98.3B
| $21M | 3.92% | 516,389 -9,086 | -2% | -$369K |
|
4
Visa
V
$683B
| $19.2M | 3.59% | 144,790 -2,274 | -2% | -$301K |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 3.44% | 186,491 -2,401 | -1% | -$237K |
|
6
JPMorgan Chase
JPM
$829B
| $18.2M | 3.4% | 174,307 -357 | -0.2% | -$37.2K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.1M | 3.4% | 472,902 -3,336 | -0.7% | -$128K |
|
8
Waste Connections
WCN
$47.5B
| $18M | 3.36% | 238,417 -3,420 | -1% | -$258K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 3.16% | 90,317 -516 | -0.6% | -$96.3K |
|
10
Toronto Dominion Bank
TD
$128B
| $16.6M | 3.11% | 286,573 -2,030 | -0.7% | -$118K |
|
11
Becton Dickinson
BDX
$55.3B
| $16.1M | 3.02% | 67,400 +1,319 | +2% | +$316K |
|
12
Live Nation Entertainment
LYV
$38.6B
| $16M | 3% | 329,583 -7,278 | -2% | -$353K |
|
13
Magna International
MGA
$12.9B
| $15.9M | 2.97% | 273,129 -835 | -0.3% | -$48.6K |
|
14
Moody's
MCO
$91.4B
| $15M | 2.81% | 87,940 -1,140 | -1% | -$194K |
|
15
Rogers Communications
RCI
$19.4B
| $15M | 2.8% | 314,963 -2,889 | -0.9% | -$137K |
|
16
Scotiabank
BNS
$77.6B
| $14.9M | 2.79% | 262,999 -4,965 | -2% | -$281K |
|
17
Booking.com
BKNG
$181B
| $14.9M | 2.79% | 7,346 +44 | +0.6% | +$89.2K |
|
18
Walt Disney
DIS
$213B
| $14.7M | 2.75% | 140,011 +3,450 | +3% | +$362K |
|
19
Vail Resorts
MTN
$6.09B
| $14.5M | 2.72% | 52,958 -176 | -0.3% | -$48.3K |
|
|
20
BCE
BCE
$23.3B
| $13.8M | 2.58% | 340,085 -10,960 | -3% | -$444K |
|
21
FirstService
FSV
$9.17B
| $13.4M | 2.51% | 176,348 +2,653 | +2% | +$202K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.51% | 69,017 +393 | +0.6% | +$76.4K |
|
23
General Motors
GM
$55.8B
| $12.3M | 2.3% | 311,843 -4,790 | -2% | -$189K |
|
24
Zimmer Biomet
ZBH
$21B
| $11.1M | 2.07% | 99,425 -3,115 | -3% | -$347K |
|
25
Oracle
ORCL
$635B
| $10.9M | 2.03% | 246,577 -7,748 | -3% | -$341K |
|