BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.53%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$466M
AUM Growth
+$466M
(-15%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
43
New
–
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.24M |
| 2 |
Ferrari
RACE
|
$484K |
| 3 |
Visa
V
|
$354K |
| 4 |
Vail Resorts
MTN
|
$349K |
| 5 |
Delta Air Lines
DAL
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$563K |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$407K |
| 3 |
Waste Connections
WCN
|
$351K |
| 4 |
Openlane
KAR
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$258K |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Communication Services | 22.22% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 5.39% | 159,340 -1,051 | -0.7% | -$166K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 4.7% | 21,163 -249 | -1% | -$258K |
|
3
Brookfield
BN
$98.3B
| $20M | 4.3% | 522,913 -5,815 | -1% | -$223K |
|
|
4
Visa
V
$683B
| $19.6M | 4.2% | 148,473 +2,682 | +2% | +$354K |
|
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 3.95% | 181,092 -5,545 | -3% | -$563K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 3.92% | 89,460 -997 | -1% | -$204K |
|
|
7
Waste Connections
WCN
$47.5B
| $18.1M | 3.88% | 243,481 -4,730 | -2% | -$351K |
|
8
JPMorgan Chase
JPM
$829B
| $17.1M | 3.67% | 175,391 -1,004 | -0.6% | -$98K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.6M | 3.55% | 479,425 -1,660 | -0.3% | -$57.3K |
|
10
Rogers Communications
RCI
$19.4B
| $16.3M | 3.5% | 318,232 -4,655 | -1% | -$239K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $16.2M | 3.47% | 327,995 -4,507 | -1% | -$222K |
|
12
Walt Disney
DIS
$213B
| $16M | 3.43% | 145,633 +1,927 | +1% | +$211K |
|
13
Becton Dickinson
BDX
$55.3B
| $15.7M | 3.37% | 69,735 +79 | +0.1% | +$17.8K |
|
14
Toronto Dominion Bank
TD
$128B
| $14.2M | 3.05% | 285,733 -5,094 | -2% | -$253K |
|
15
BCE
BCE
$23.3B
| $13.7M | 2.93% | 345,550 -2,124 | -0.6% | -$83.9K |
|
16
Scotiabank
BNS
$77.6B
| $13.5M | 2.9% | 271,123 -3,080 | -1% | -$154K |
|
17
Booking.com
BKNG
$181B
| $13.2M | 2.83% | 7,667 -22 | -0.3% | -$37.9K |
|
18
Moody's
MCO
$91.4B
| $13M | 2.79% | 92,795 +1,255 | +1% | +$176K |
|
19
FirstService
FSV
$9.17B
| $12.6M | 2.69% | 182,852 +2,781 | +2% | +$191K |
|
20
Magna International
MGA
$12.9B
| $12.3M | 2.64% | 271,522 -5,640 | -2% | -$256K |
|
21
Hyatt Hotels
H
$13.8B
| $11.7M | 2.51% | 173,084 -1,451 | -0.8% | -$98.1K |
|
|
22
Vail Resorts
MTN
$6.09B
| $11.3M | 2.42% | 53,447 +1,654 | +3% | +$349K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.21% | 78,616 -1,558 | -2% | -$204K |
|
24
Markel Group
MKL
$24.8B
| $9.58M | 2.06% | 9,231 +174 | +2% | +$181K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $9.45M | 2.03% | 189,468 +5,615 | +3% | +$280K |
|