BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.75%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
64
New
6
Increased
37
Reduced
8
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$20.3M |
| 2 |
Watsco
WSO
|
$13.5M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$4.81M |
| 4 |
PayPal
PYPL
|
$2.39M |
| 5 |
Visa
V
|
$1.68M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$6.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$571K |
| 5 |
TFI International
TFII
|
$373K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Communication Services | 18.04% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.7M | 6.91% | 488,436 +2,337 | +0.5% | +$415K |
|
2
Microsoft
MSFT
$3.77T
| $67.4M | 5.38% | 200,514 +634 | +0.3% | +$213K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 4.99% | 21,637 +63 | +0.3% | +$182K |
|
|
4
TFI International
TFII
$7.87B
| $58.6M | 4.67% | 522,609 -3,331 | -0.6% | -$373K |
|
5
Brookfield
BN
$98.3B
| $56.7M | 4.52% | 939,138 +11,033 | +1% | +$666K |
|
6
FirstService
FSV
$9.17B
| $49.2M | 3.92% | 250,257 +1,291 | +0.5% | +$254K |
|
7
Costco
COST
$418B
| $46.7M | 3.72% | 82,276 +1,653 | +2% | +$938K |
|
8
Moody's
MCO
$91.4B
| $46.1M | 3.67% | 117,956 +1,837 | +2% | +$717K |
|
9
Waste Connections
WCN
$47.5B
| $44.5M | 3.55% | 326,658 +8,361 | +3% | +$1.14M |
|
|
10
Visa
V
$683B
| $42.4M | 3.38% | 195,428 +7,737 | +4% | +$1.68M |
|
11
Domino's
DPZ
$15.6B
| $41.5M | 3.31% | 73,622 +1,462 | +2% | +$825K |
|
12
JPMorgan Chase
JPM
$829B
| $39.7M | 3.16% | 250,460 +8,383 | +3% | +$1.33M |
|
13
Blackrock
BLK
$175B
| $39.4M | 3.14% | 43,069 +1,359 | +3% | +$1.24M |
|
14
Netflix
NFLX
$513B
| $39.2M | 3.12% | 65,051 +1,194 | +2% | +$719K |
|
15
Amazon
AMZN
$2.44T
| $38.8M | 3.09% | 11,628 +353 | +3% | +$1.18M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $35.9M | 2.86% | 299,633 +63 | +0% | +$7.54K |
|
17
Ferrari
RACE
$85B
| $34.9M | 2.78% | 134,724 +2,179 | +2% | +$564K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 2.66% | 99,331 +2,528 | +3% | +$850K |
|
19
Copart
CPRT
$47.2B
| $32.3M | 2.58% | 213,256 +1,929 | +0.9% | +$292K |
|
20
Floor & Decor
FND
$8.82B
| $31.1M | 2.48% | 238,829 +3,486 | +1% | +$453K |
|
21
American Tower
AMT
$95.5B
| $30.6M | 2.44% | 104,529 +4,556 | +5% | +$1.33M |
|
22
Stryker
SYK
$150B
| $30.2M | 2.4% | 112,773 +5,551 | +5% | +$1.48M |
|
23
Canadian National Railway
CNI
$60.4B
| $28.9M | 2.3% | 235,036 +10,443 | +5% | +$1.28M |
|
24
Charter Communications
CHTR
$36.3B
| $27.9M | 2.22% | 42,787 +2,396 | +6% | +$1.56M |
|
25
Vail Resorts
MTN
$6.09B
| $27.1M | 2.16% | 82,729 +1,114 | +1% | +$365K |
|