BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.23%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$552M
AUM Growth
+$552M
(+3.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
48
New
2
Increased
33
Reduced
5
Closed
5
Top Buys
| 1 |
Hyatt Hotels
H
|
$13.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 3 |
Ferrari
RACE
|
$1.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
Blackrock
BLK
|
$1.45M |
Top Sells
| 1 |
General Motors
GM
|
$12.3M |
| 2 |
Zimmer Biomet
ZBH
|
$11.1M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
Axalta
AXTA
|
$7.91M |
| 5 |
Molson Coors Class B
TAP
|
$7.08M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Communication Services | 20.81% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 6.57% | 160,391 -1,954 | -1% | -$441K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 4.63% | 21,412 -77 | -0.4% | -$91.9K |
|
3
Brookfield
BN
$98.3B
| $23.5M | 4.26% | 528,728 +12,339 | +2% | +$549K |
|
4
Visa
V
$683B
| $21.9M | 3.97% | 145,791 +1,001 | +0.7% | +$150K |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 3.87% | 186,637 +146 | +0.1% | +$16.7K |
|
6
JPMorgan Chase
JPM
$829B
| $19.9M | 3.61% | 176,395 +2,088 | +1% | +$236K |
|
7
Waste Connections
WCN
$47.5B
| $19.8M | 3.58% | 248,211 +9,794 | +4% | +$780K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 3.51% | 90,457 +140 | +0.2% | +$30K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.2M | 3.48% | 481,085 +8,183 | +2% | +$326K |
|
10
Becton Dickinson
BDX
$55.3B
| $18.2M | 3.3% | 69,656 +2,256 | +3% | +$589K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $18.1M | 3.28% | 332,502 +2,919 | +0.9% | +$159K |
|
12
Toronto Dominion Bank
TD
$128B
| $17.7M | 3.2% | 290,827 +4,254 | +1% | +$258K |
|
13
Walt Disney
DIS
$213B
| $16.8M | 3.05% | 143,706 +3,695 | +3% | +$432K |
|
14
Rogers Communications
RCI
$19.4B
| $16.6M | 3.01% | 322,887 +7,924 | +3% | +$407K |
|
15
Scotiabank
BNS
$77.6B
| $16.3M | 2.96% | 274,203 +11,204 | +4% | +$667K |
|
16
Moody's
MCO
$91.4B
| $15.3M | 2.78% | 91,540 +3,600 | +4% | +$602K |
|
17
Booking.com
BKNG
$181B
| $15.3M | 2.77% | 7,689 +343 | +5% | +$681K |
|
18
FirstService
FSV
$9.17B
| $15.2M | 2.76% | 180,071 +3,723 | +2% | +$314K |
|
19
Magna International
MGA
$12.9B
| $14.5M | 2.64% | 277,162 +4,033 | +1% | +$212K |
|
20
Vail Resorts
MTN
$6.09B
| $14.2M | 2.58% | 51,793 -1,165 | -2% | -$320K |
|
21
BCE
BCE
$23.3B
| $14.1M | 2.55% | 347,674 +7,589 | +2% | +$307K |
|
|
22
Hyatt Hotels
H
$13.8B
| $13.9M | 2.52% | +174,535 | New | +$13.9M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.39% | 80,174 +11,157 | +16% | +$1.83M |
|
|
24
Ferrari
RACE
$85B
| $11M | 1.99% | 80,321 +14,094 | +21% | +$1.93M |
|
25
Markel Group
MKL
$24.8B
| $10.8M | 1.95% | 9,057 +1,124 | +14% | +$1.34M |
|