BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.98%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
52
New
1
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Garmin
GRMN
|
$3.61M |
| 2 |
Restaurant Brands International
QSR
|
$2.6M |
| 3 |
Adobe
ADBE
|
$1.75M |
| 4 |
Watsco
WSO
|
$1.73M |
| 5 |
Blackrock
BLK
|
$1.16M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.1M |
| 2 |
BCE
BCE
|
$5.3M |
| 3 |
Fortis
FTS
|
$3.53M |
| 4 |
TFI International
TFII
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 18.99% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.1M | 5.87% | 166,512 -3,183 | -2% | -$1.34M |
|
|
2
TFI International
TFII
$7.87B
| $69.5M | 5.82% | 436,025 -9,088 | -2% | -$1.45M |
|
3
Apple
AAPL
$3.45T
| $65.8M | 5.51% | 383,804 -32 | -0% | -$5.49K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 5.04% | 394,963 +2,004 | +0.5% | +$305K |
|
5
Costco
COST
$418B
| $54.8M | 4.59% | 74,800 -478 | -0.6% | -$350K |
|
6
Waste Connections
WCN
$47.5B
| $52.6M | 4.41% | 306,175 -1,536 | -0.5% | -$264K |
|
7
Ferrari
RACE
$85B
| $51.7M | 4.33% | 118,495 -1,593 | -1% | -$694K |
|
8
Visa
V
$683B
| $50.8M | 4.26% | 182,070 +1,033 | +0.6% | +$288K |
|
9
Moody's
MCO
$91.4B
| $44.4M | 3.72% | 112,940 +1,312 | +1% | +$516K |
|
10
Copart
CPRT
$47.2B
| $44.2M | 3.7% | 763,086 -3,312 | -0.4% | -$192K |
|
11
Amazon
AMZN
$2.44T
| $43.6M | 3.65% | 241,478 +2,981 | +1% | +$538K |
|
12
FirstService
FSV
$9.17B
| $41M | 3.44% | 247,928 +2,688 | +1% | +$445K |
|
13
Stryker
SYK
$150B
| $38.9M | 3.26% | 108,724 +915 | +0.8% | +$327K |
|
14
Brookfield
BN
$98.3B
| $38.9M | 3.26% | 928,984 +17,429 | +2% | +$729K |
|
15
Domino's
DPZ
$15.6B
| $37.8M | 3.17% | 76,038 +1,647 | +2% | +$818K |
|
|
16
Blackrock
BLK
$175B
| $36.8M | 3.08% | 44,170 +1,394 | +3% | +$1.16M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $36.5M | 3.05% | 478,084 +13,797 | +3% | +$1.05M |
|
18
Netflix
NFLX
$513B
| $35M | 2.94% | 57,696 +276 | +0.5% | +$168K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 2.92% | 82,848 +2,362 | +3% | +$993K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $32.7M | 2.74% | 309,340 +9,833 | +3% | +$1.04M |
|
21
Canadian National Railway
CNI
$60.4B
| $31.9M | 2.67% | 242,453 +7,770 | +3% | +$1.02M |
|
|
22
Watsco
WSO
$16.3B
| $28.4M | 2.38% | 65,856 +4,009 | +6% | +$1.73M |
|
23
Floor & Decor
FND
$8.82B
| $28M | 2.35% | 216,305 +8,385 | +4% | +$1.09M |
|
|
24
Adobe
ADBE
$151B
| $26.2M | 2.19% | 51,881 +3,472 | +7% | +$1.75M |
|
25
CoStar Group
CSGP
$37.9B
| $24.9M | 2.09% | 258,142 +7,956 | +3% | +$769K |
|