BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.19%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
62
New
8
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Floor & Decor
FND
|
$24.1M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Stryker
SYK
|
$1.73M |
| 4 |
American Tower
AMT
|
$1.51M |
| 5 |
Netflix
NFLX
|
$1.42M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.4M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
BCE
BCE
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$985K |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Communication Services | 18.58% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.9M | 6.14% | 488,817 -14,049 | -3% | -$1.92M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 5.04% | 21,921 -393 | -2% | -$985K |
|
|
3
Microsoft
MSFT
$3.77T
| $54.7M | 5.02% | 202,090 -3,128 | -2% | -$847K |
|
4
TFI International
TFII
$7.87B
| $49.5M | 4.54% | 542,573 -7,238 | -1% | -$660K |
|
5
Brookfield
BN
$98.3B
| $46.9M | 4.3% | 920,219 -308 | -0% | -$15.7K |
|
6
Visa
V
$683B
| $43.4M | 3.98% | 185,537 +1,368 | +0.7% | +$320K |
|
7
FirstService
FSV
$9.17B
| $42.7M | 3.92% | 249,222 +2,489 | +1% | +$427K |
|
8
Moody's
MCO
$91.4B
| $42.2M | 3.87% | 116,393 +1,312 | +1% | +$475K |
|
9
Amazon
AMZN
$2.44T
| $38M | 3.48% | 11,045 +304 | +3% | +$1.05M |
|
10
Waste Connections
WCN
$47.5B
| $37.8M | 3.46% | 316,145 +5,320 | +2% | +$635K |
|
11
JPMorgan Chase
JPM
$829B
| $36.8M | 3.38% | 236,853 +3,990 | +2% | +$621K |
|
12
Blackrock
BLK
$175B
| $35.4M | 3.24% | 40,434 +581 | +1% | +$508K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 3.09% | 97,014 +1,268 | +1% | +$441K |
|
14
Domino's
DPZ
$15.6B
| $33.5M | 3.07% | 71,851 +1,664 | +2% | +$776K |
|
|
15
Netflix
NFLX
$513B
| $33.3M | 3.06% | 63,106 +2,685 | +4% | +$1.42M |
|
16
Costco
COST
$418B
| $31.9M | 2.92% | 80,619 +3,210 | +4% | +$1.27M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $29.3M | 2.68% | 306,525 +11,701 | +4% | +$1.12M |
|
18
Charter Communications
CHTR
$36.3B
| $28.8M | 2.64% | 39,984 +1,486 | +4% | +$1.07M |
|
19
Copart
CPRT
$47.2B
| $27.5M | 2.52% | 208,497 +8,086 | +4% | +$1.07M |
|
|
20
Stryker
SYK
$150B
| $27.1M | 2.48% | 104,338 +6,652 | +7% | +$1.73M |
|
21
Ferrari
RACE
$85B
| $26.7M | 2.45% | 129,787 +3,109 | +2% | +$641K |
|
|
22
American Tower
AMT
$95.5B
| $26.5M | 2.43% | 98,168 +5,592 | +6% | +$1.51M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $25.4M | 2.33% | 289,859 +10,298 | +4% | +$902K |
|
24
Vail Resorts
MTN
$6.09B
| $25.3M | 2.32% | 80,032 +1,938 | +2% | +$613K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.5M | 2.25% | 441,485 -12,667 | -3% | -$703K |
|