BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.94%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$952M
AUM Growth
+$952M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
56
New
1
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.51M |
| 2 |
TJX Companies
TJX
|
$868K |
| 3 |
Watsco
WSO
|
$648K |
| 4 |
Domino's
DPZ
|
$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
Top Sells
| 1 |
TC Energy
TRP
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
TFI International
TFII
|
$1.52M |
| 4 |
Copart
CPRT
|
$865K |
| 5 |
Ferrari
RACE
|
$688K |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.59% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.2M | 7.38% | 425,837 -10,033 | -2% | -$1.65M |
|
|
2
TFI International
TFII
$7.87B
| $56.8M | 5.97% | 476,446 -12,770 | -3% | -$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $52.9M | 5.56% | 183,551 -646 | -0.4% | -$186K |
|
4
Waste Connections
WCN
$47.5B
| $43.3M | 4.55% | 311,128 -2,244 | -0.7% | -$312K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 4.49% | 410,967 -630 | -0.2% | -$65.5K |
|
6
Visa
V
$683B
| $41.7M | 4.38% | 184,919 -707 | -0.4% | -$159K |
|
7
Costco
COST
$418B
| $38.2M | 4.01% | 76,853 -1,061 | -1% | -$527K |
|
8
Moody's
MCO
$91.4B
| $35.2M | 3.7% | 115,159 +473 | +0.4% | +$145K |
|
9
FirstService
FSV
$9.17B
| $35.1M | 3.69% | 249,072 -1,539 | -0.6% | -$217K |
|
|
10
Ferrari
RACE
$85B
| $34M | 3.57% | 125,418 -2,538 | -2% | -$688K |
|
|
11
Copart
CPRT
$47.2B
| $30.3M | 3.19% | 403,159 -11,505 | -3% | -$865K |
|
12
Stryker
SYK
$150B
| $30.2M | 3.17% | 105,631 -293 | -0.3% | -$83.6K |
|
13
Brookfield
BN
$98.3B
| $29.4M | 3.08% | 901,388 -5,868 | -0.6% | -$191K |
|
14
Blackrock
BLK
$175B
| $28.2M | 2.96% | 42,179 +367 | +0.9% | +$246K |
|
15
Canadian National Railway
CNI
$60.4B
| $27.4M | 2.88% | 232,683 +3,200 | +1% | +$377K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $24.4M | 2.56% | 441,014 +3,220 | +0.7% | +$178K |
|
17
Amazon
AMZN
$2.44T
| $24.4M | 2.56% | 236,061 +1,495 | +0.6% | +$154K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 2.53% | 78,104 +1,373 | +2% | +$424K |
|
|
19
Domino's
DPZ
$15.6B
| $23.7M | 2.49% | 71,811 +1,612 | +2% | +$532K |
|
20
Floor & Decor
FND
$8.82B
| $20.9M | 2.19% | 212,543 -2,632 | -1% | -$259K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $20.2M | 2.12% | 288,181 -3,388 | -1% | -$237K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.1M | 2.11% | 595,572 -9,515 | -2% | -$321K |
|
23
Netflix
NFLX
$513B
| $19.5M | 2.05% | 56,550 -1,464 | -3% | -$506K |
|
|
24
Watsco
WSO
$16.3B
| $19.1M | 2% | 59,913 +2,036 | +4% | +$648K |
|
25
Vail Resorts
MTN
$6.09B
| $18.9M | 1.98% | 80,699 +119 | +0.1% | +$27.8K |
|