BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.49%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.6%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
51
New
4
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$30.4M |
| 2 |
Garmin
GRMN
|
$1.52M |
| 3 |
Adobe
ADBE
|
$733K |
| 4 |
Domino's
DPZ
|
$659K |
| 5 |
Floor & Decor
FND
|
$644K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$28.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.88M |
| 3 |
Royal Bank of Canada
RY
|
$3.34M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
Ferrari
RACE
|
$1.07M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.4% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80M | 6.55% | 343,315 -8,024 | -2% | -$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 5.23% | 148,518 -2,181 | -1% | -$938K |
|
3
Costco
COST
$418B
| $62.2M | 5.09% | 70,180 -1,120 | -2% | -$993K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 4.97% | 362,957 -483 | -0.1% | -$80.8K |
|
5
TFI International
TFII
$7.87B
| $56.3M | 4.61% | 411,411 -4,491 | -1% | -$615K |
|
|
6
Ferrari
RACE
$85B
| $53.2M | 4.35% | 113,081 -2,275 | -2% | -$1.07M |
|
7
Waste Connections
WCN
$47.5B
| $52.6M | 4.31% | 294,549 -1,953 | -0.7% | -$349K |
|
8
Moody's
MCO
$91.4B
| $51.4M | 4.21% | 108,408 -1,041 | -1% | -$494K |
|
9
Brookfield
BN
$98.3B
| $49.8M | 4.08% | 938,058 +6,051 | +0.6% | +$321K |
|
10
Visa
V
$683B
| $49.1M | 4.02% | 178,459 +748 | +0.4% | +$206K |
|
11
FirstService
FSV
$9.17B
| $45.7M | 3.74% | 250,491 +636 | +0.3% | +$116K |
|
12
Amazon
AMZN
$2.44T
| $45.2M | 3.7% | 242,387 +2,650 | +1% | +$494K |
|
13
MSCI
MSCI
$43.9B
| $42.3M | 3.46% | 72,493 +203 | +0.3% | +$118K |
|
14
Netflix
NFLX
$513B
| $40.3M | 3.3% | 56,868 -87 | -0.2% | -$61.7K |
|
15
Stryker
SYK
$150B
| $40.2M | 3.29% | 111,382 +785 | +0.7% | +$284K |
|
16
Copart
CPRT
$47.2B
| $39.9M | 3.27% | 761,388 +9,056 | +1% | +$475K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 3.19% | 84,711 +499 | +0.6% | +$230K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $35.6M | 2.91% | 324,702 +2,683 | +0.8% | +$294K |
|
|
19
Domino's
DPZ
$15.6B
| $33.3M | 2.72% | 77,318 +1,531 | +2% | +$659K |
|
20
Watsco
WSO
$16.3B
| $33.1M | 2.71% | 67,242 +833 | +1% | +$410K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $32.7M | 2.68% | 985,280 +14,812 | +2% | +$492K |
|
|
22
TransDigm Group
TDG
$78.8B
| $30.4M | 2.49% | +21,304 | New | +$30.4M |
|
|
23
Adobe
ADBE
$151B
| $28.5M | 2.34% | 55,114 +1,415 | +3% | +$733K |
|
|
24
Floor & Decor
FND
$8.82B
| $27.5M | 2.25% | 221,311 +5,189 | +2% | +$644K |
|
|
25
Garmin
GRMN
$46.5B
| $25.4M | 2.08% | 144,341 +8,662 | +6% | +$1.52M |
|