BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.45%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
52
New
3
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
Restaurant Brands International
QSR
|
$640K |
| 4 |
Bank of Montreal
BMO
|
$406K |
| 5 |
Adobe
ADBE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Costco
COST
|
$1.31M |
| 3 |
Floor & Decor
FND
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1M |
| 5 |
Visa
V
|
$789K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.06% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.4M | 5.97% |
330,554
-6,946
| -2% | -$1.54M |
|
|
2
Costco
COST
$418B
| $63.8M | 5.19% |
67,433
-1,387
| -2% | -$1.31M |
|
|
3
Visa
V
$683B
| $61.3M | 4.99% |
174,982
-2,250
| -1% | -$789K |
|
4
Waste Connections
WCN
$47.5B
| $56.9M | 4.63% |
291,919
-2,428
| -0.8% | -$473K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 4.51% |
355,295
-2,966
| -0.8% | -$463K |
|
6
Microsoft
MSFT
$3.77T
| $55.4M | 4.5% |
147,562
-240
| -0.2% | -$90.1K |
|
|
7
Netflix
NFLX
$513B
| $50.9M | 4.14% |
54,630
-1,074
| -2% | -$1M |
|
8
Moody's
MCO
$91.4B
| $49.6M | 4.03% |
106,530
-1,275
| -1% | -$594K |
|
9
Brookfield
BN
$98.3B
| $48.1M | 3.91% |
918,707
-8,723
| -0.9% | -$456K |
|
10
Ferrari
RACE
$85B
| $47.4M | 3.85% |
110,735
-978
| -0.9% | -$418K |
|
11
Amazon
AMZN
$2.44T
| $45.8M | 3.73% |
240,978
-1,265
| -0.5% | -$241K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 3.69% |
85,248
-41
| -0% | -$21.8K |
|
13
Copart
CPRT
$47.2B
| $42.8M | 3.48% |
756,363
-3,050
| -0.4% | -$173K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $42M | 3.41% |
321,560
-1,428
| -0.4% | -$186K |
|
15
FirstService
FSV
$9.17B
| $41.8M | 3.39% |
251,850
+1,588
| +0.6% | +$263K |
|
16
Stryker
SYK
$150B
| $41.7M | 3.39% |
112,121
-77
| -0.1% | -$28.7K |
|
17
MSCI
MSCI
$43.9B
| $41.4M | 3.37% |
73,258
+626
| +0.9% | +$354K |
|
18
Domino's
DPZ
$15.6B
| $36.4M | 2.96% |
79,222
+669
| +0.9% | +$307K |
|
19
Watsco
WSO
$16.3B
| $34.3M | 2.79% |
67,541
-136
| -0.2% | -$69.1K |
|
20
Garmin
GRMN
$46.5B
| $32.5M | 2.65% |
149,891
+934
| +0.6% | +$203K |
|
21
TFI International
TFII
$7.87B
| $32M | 2.6% |
413,366
+5,092
| +1% | +$394K |
|
22
TransDigm Group
TDG
$78.8B
| $31.3M | 2.55% |
22,638
+280
| +1% | +$387K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $30.9M | 2.51% |
1,005,012
+8,861
| +0.9% | +$273K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 1.96% |
306,121
+198,418
| +184% | +$15.7M |
|
|
25
Restaurant Brands International
QSR
$20.8B
| $22.8M | 1.85% |
342,199
+9,605
| +3% | +$640K |
|