BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.9%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.1%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
61
New
1
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
Blackrock
BLK
|
$1.07M |
| 4 |
Live Nation Entertainment
LYV
|
$885K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Top Sells
| 1 |
TFI International
TFII
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$685K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
TJX Companies
TJX
|
$539K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 13.44% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.8M | 6.11% | 486,099 -2,718 | -0.6% | -$385K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 5.11% | 21,574 -347 | -2% | -$925K |
|
|
3
Microsoft
MSFT
$3.77T
| $56.4M | 5.01% | 199,880 -2,210 | -1% | -$623K |
|
|
4
TFI International
TFII
$7.87B
| $53.7M | 4.78% | 525,940 -16,633 | -3% | -$1.7M |
|
5
Brookfield
BN
$98.3B
| $49.6M | 4.41% | 928,105 +7,886 | +0.9% | +$422K |
|
6
FirstService
FSV
$9.17B
| $44.9M | 3.99% | 248,966 -256 | -0.1% | -$46.2K |
|
7
Visa
V
$683B
| $41.8M | 3.72% | 187,691 +2,154 | +1% | +$480K |
|
8
Moody's
MCO
$91.4B
| $41.2M | 3.67% | 116,119 -274 | -0.2% | -$97.3K |
|
9
Waste Connections
WCN
$47.5B
| $40.1M | 3.56% | 318,297 +2,152 | +0.7% | +$271K |
|
|
10
JPMorgan Chase
JPM
$829B
| $39.6M | 3.52% | 242,077 +5,224 | +2% | +$855K |
|
11
Netflix
NFLX
$513B
| $39M | 3.46% | 63,857 +751 | +1% | +$458K |
|
12
Amazon
AMZN
$2.44T
| $37M | 3.29% | 11,275 +230 | +2% | +$756K |
|
13
Costco
COST
$418B
| $36.2M | 3.22% | 80,623 +4 | +0% | +$1.8K |
|
|
14
Blackrock
BLK
$175B
| $35M | 3.11% | 41,710 +1,276 | +3% | +$1.07M |
|
15
Domino's
DPZ
$15.6B
| $34.4M | 3.06% | 72,160 +309 | +0.4% | +$147K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 2.92% | 96,803 -211 | -0.2% | -$71.6K |
|
17
Charter Communications
CHTR
$36.3B
| $29.4M | 2.61% | 40,391 +407 | +1% | +$296K |
|
18
Copart
CPRT
$47.2B
| $29.3M | 2.61% | 211,327 +2,830 | +1% | +$393K |
|
19
Floor & Decor
FND
$8.82B
| $28.4M | 2.53% | 235,343 +6,975 | +3% | +$843K |
|
20
Stryker
SYK
$150B
| $28.3M | 2.51% | 107,222 +2,884 | +3% | +$761K |
|
21
Ferrari
RACE
$85B
| $27.7M | 2.46% | 132,545 +2,758 | +2% | +$577K |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $27.3M | 2.43% | 299,570 +9,711 | +3% | +$885K |
|
23
Vail Resorts
MTN
$6.09B
| $27.3M | 2.42% | 81,615 +1,583 | +2% | +$529K |
|
24
American Tower
AMT
$95.5B
| $26.5M | 2.36% | 99,973 +1,805 | +2% | +$479K |
|
25
Canadian National Railway
CNI
$60.4B
| $26M | 2.31% | 224,593 +6,313 | +3% | +$730K |
|