BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.83%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$923M
AUM Growth
+$923M
(-19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
62
New
2
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$23.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Adobe
ADBE
|
$17.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$7.81M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 2 |
PayPal
PYPL
|
$9.54M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$883K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.3M | 6.75% | 455,717 -10,677 | -2% | -$1.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.6M | 5.37% | 192,980 -3,438 | -2% | -$883K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 5.01% | 21,127 -226 | -1% | -$494K |
|
4
TFI International
TFII
$7.87B
| $41.2M | 4.46% | 513,377 -4,707 | -0.9% | -$378K |
|
5
Brookfield
BN
$98.3B
| $41.1M | 4.45% | 925,141 -2,413 | -0.3% | -$107K |
|
6
Waste Connections
WCN
$47.5B
| $40.4M | 4.38% | 326,330 -2,863 | -0.9% | -$355K |
|
7
Costco
COST
$418B
| $38.6M | 4.18% | 80,452 -1,357 | -2% | -$650K |
|
8
Visa
V
$683B
| $37.8M | 4.1% | 192,084 -2,481 | -1% | -$488K |
|
9
Moody's
MCO
$91.4B
| $31.9M | 3.46% | 117,297 -1,199 | -1% | -$326K |
|
10
FirstService
FSV
$9.17B
| $30.9M | 3.35% | 255,282 -2,009 | -0.8% | -$243K |
|
11
Domino's
DPZ
$15.6B
| $28.6M | 3.09% | 73,260 -1,342 | -2% | -$523K |
|
12
JPMorgan Chase
JPM
$829B
| $27.9M | 3.03% | 248,035 -1,143 | -0.5% | -$129K |
|
13
American Tower
AMT
$95.5B
| $26.5M | 2.88% | 103,862 -2,452 | -2% | -$627K |
|
14
Canadian National Railway
CNI
$60.4B
| $26.4M | 2.86% | 235,215 -213 | -0.1% | -$23.9K |
|
15
Blackrock
BLK
$175B
| $26.1M | 2.83% | 42,832 -88 | -0.2% | -$53.6K |
|
|
16
Amazon
AMZN
$2.44T
| $24.9M | 2.7% | 234,332 +222,633 | +1,903% | +$23.6M |
|
17
Ferrari
RACE
$85B
| $24.5M | 2.65% | 133,282 -1,924 | -1% | -$353K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $24.3M | 2.63% | 294,493 -5,391 | -2% | -$445K |
|
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.9M | 2.59% | 626,448 +204,616 | +49% | +$7.81M |
|
20
Copart
CPRT
$47.2B
| $23.1M | 2.51% | 212,901 -3,389 | -2% | -$368K |
|
21
Stryker
SYK
$150B
| $22M | 2.39% | 110,796 -2,300 | -2% | -$458K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.23% | 75,551 +67,801 | +875% | +$18.5M |
|
|
23
Charter Communications
CHTR
$36.3B
| $19.4M | 2.1% | 41,395 -2,701 | -6% | -$1.27M |
|
24
Vail Resorts
MTN
$6.09B
| $18.3M | 1.99% | 84,126 -1,083 | -1% | -$236K |
|
25
Toronto Dominion Bank
TD
$128B
| $17.5M | 1.89% | 267,002 +933 | +0.4% | +$61.1K |
|