BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-7.62%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.14B
AUM Growth
+$1.14B
(-9.4%)
Cap. Flow
+$48.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
63
New
2
Increased
22
Reduced
25
Closed
3
Top Buys
| 1 |
Watsco
WSO
|
$4.61M |
| 2 |
CoStar Group
CSGP
|
$1.02M |
| 3 |
FirstService
FSV
|
$1.02M |
| 4 |
Netflix
NFLX
|
$988K |
| 5 |
PayPal
PYPL
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$806K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Brookfield
BN
|
$655K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Communication Services | 17.13% |
| 3 | Industrials | 15.64% |
| 4 | Technology | 12.56% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.4M | 7.17% | 466,394 -22,042 | -5% | -$3.85M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.6M | 5.33% | 196,418 -4,096 | -2% | -$1.26M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $59.6M | 5.25% | 21,353 -284 | -1% | -$793K |
|
4
TFI International
TFII
$7.87B
| $55.2M | 4.85% | 518,084 -4,525 | -0.9% | -$482K |
|
|
5
Brookfield
BN
$98.3B
| $52.4M | 4.61% | 927,554 -11,584 | -1% | -$655K |
|
6
Costco
COST
$418B
| $47.1M | 4.15% | 81,809 -467 | -0.6% | -$269K |
|
7
Waste Connections
WCN
$47.5B
| $46M | 4.05% | 329,193 +2,535 | +0.8% | +$354K |
|
8
Visa
V
$683B
| $43.1M | 3.8% | 194,565 -863 | -0.4% | -$191K |
|
9
Moody's
MCO
$91.4B
| $40M | 3.52% | 118,496 +540 | +0.5% | +$182K |
|
10
Amazon
AMZN
$2.44T
| $38.1M | 3.36% | 11,699 +71 | +0.6% | +$231K |
|
|
11
FirstService
FSV
$9.17B
| $37.2M | 3.27% | 257,291 +7,034 | +3% | +$1.02M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $35.3M | 3.1% | 299,884 +251 | +0.1% | +$29.5K |
|
13
JPMorgan Chase
JPM
$829B
| $34M | 2.99% | 249,178 -1,282 | -0.5% | -$175K |
|
14
Blackrock
BLK
$175B
| $32.8M | 2.89% | 42,920 -149 | -0.3% | -$114K |
|
15
Canadian National Railway
CNI
$60.4B
| $31.6M | 2.78% | 235,428 +392 | +0.2% | +$52.6K |
|
16
Domino's
DPZ
$15.6B
| $30.4M | 2.67% | 74,602 +980 | +1% | +$399K |
|
17
Stryker
SYK
$150B
| $30.2M | 2.66% | 113,096 +323 | +0.3% | +$86.4K |
|
18
Ferrari
RACE
$85B
| $29.5M | 2.59% | 135,206 +482 | +0.4% | +$105K |
|
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.9M | 2.46% | 421,832 -12,180 | -3% | -$806K |
|
20
Copart
CPRT
$47.2B
| $27.1M | 2.39% | 216,290 +3,034 | +1% | +$381K |
|
21
American Tower
AMT
$95.5B
| $26.7M | 2.35% | 106,314 +1,785 | +2% | +$448K |
|
|
22
Netflix
NFLX
$513B
| $25.4M | 2.23% | 67,689 +2,638 | +4% | +$988K |
|
23
Charter Communications
CHTR
$36.3B
| $24.1M | 2.12% | 44,096 +1,309 | +3% | +$714K |
|
24
Vail Resorts
MTN
$6.09B
| $22.2M | 1.95% | 85,209 +2,480 | +3% | +$645K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.91% | 97,614 -1,717 | -2% | -$382K |
|