BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.67%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
51
New
1
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.28M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.82M |
| 4 |
Royal Bank of Canada
RY
|
$1.72M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
Floor & Decor
FND
|
$20.9M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Costco
COST
|
$1.25M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$894K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 16.67% |
| 3 | Technology | 16.14% |
| 4 | Communication Services | 14.44% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.5M | 6.72% | 337,500 -5,815 | -2% | -$1.46M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 5.43% | 358,261 -4,696 | -1% | -$894K |
|
|
3
Costco
COST
$418B
| $63.1M | 5.02% | 68,820 -1,360 | -2% | -$1.25M |
|
4
Microsoft
MSFT
$3.77T
| $62.3M | 4.95% | 147,802 -716 | -0.5% | -$302K |
|
5
Visa
V
$683B
| $56M | 4.45% | 177,232 -1,227 | -0.7% | -$388K |
|
6
TFI International
TFII
$7.87B
| $55.1M | 4.39% | 408,274 -3,137 | -0.8% | -$424K |
|
7
Brookfield
BN
$98.3B
| $53.3M | 4.24% | 927,430 -10,628 | -1% | -$610K |
|
8
Amazon
AMZN
$2.44T
| $53.1M | 4.23% | 242,243 -144 | -0.1% | -$31.6K |
|
9
Moody's
MCO
$91.4B
| $51M | 4.06% | 107,805 -603 | -0.6% | -$285K |
|
10
Waste Connections
WCN
$47.5B
| $50.5M | 4.01% | 294,347 -202 | -0.1% | -$34.6K |
|
|
11
Netflix
NFLX
$513B
| $49.7M | 3.95% | 55,704 -1,164 | -2% | -$1.04M |
|
12
Ferrari
RACE
$85B
| $47.5M | 3.77% | 111,713 -1,368 | -1% | -$581K |
|
13
FirstService
FSV
$9.17B
| $45.3M | 3.6% | 250,262 -229 | -0.1% | -$41.5K |
|
14
Copart
CPRT
$47.2B
| $43.6M | 3.47% | 759,413 -1,975 | -0.3% | -$113K |
|
15
MSCI
MSCI
$43.9B
| $43.6M | 3.47% | 72,632 +139 | +0.2% | +$83.4K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $41.8M | 3.33% | 322,988 -1,714 | -0.5% | -$222K |
|
17
Stryker
SYK
$150B
| $40.4M | 3.21% | 112,198 +816 | +0.7% | +$294K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 3.07% | 85,289 +578 | +0.7% | +$262K |
|
19
Domino's
DPZ
$15.6B
| $33M | 2.62% | 78,553 +1,235 | +2% | +$518K |
|
20
Watsco
WSO
$16.3B
| $32.1M | 2.55% | 67,677 +435 | +0.6% | +$206K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $30.7M | 2.44% | 996,151 +10,871 | +1% | +$335K |
|
22
Garmin
GRMN
$46.5B
| $30.7M | 2.44% | 148,957 +4,616 | +3% | +$952K |
|
|
23
TransDigm Group
TDG
$78.8B
| $28.3M | 2.25% | 22,358 +1,054 | +5% | +$1.34M |
|
24
Adobe
ADBE
$151B
| $25.1M | 2% | 56,438 +1,324 | +2% | +$589K |
|
25
Restaurant Brands International
QSR
$20.8B
| $21.7M | 1.72% | 332,594 +9,208 | +3% | +$600K |
|