BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.39%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
53
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 3 |
Watsco
WSO
|
$796K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
TFI International
TFII
|
$609K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$22.2M |
| 2 |
Netflix
NFLX
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Costco
COST
|
$622K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$593K |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 16.79% |
| 3 | Communication Services | 16.07% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.9M | 5.51% | 146,583 -979 | -0.7% | -$487K |
|
|
2
Netflix
NFLX
$513B
| $71.1M | 5.38% | 53,120 -1,510 | -3% | -$2.02M |
|
|
3
Apple
AAPL
$3.45T
| $66.5M | 5.03% | 323,965 -6,589 | -2% | -$1.35M |
|
|
4
Costco
COST
$418B
| $66.1M | 5% | 66,805 -628 | -0.9% | -$622K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 4.76% | 354,965 -330 | -0.1% | -$58.5K |
|
6
Visa
V
$683B
| $61.6M | 4.66% | 173,417 -1,565 | -0.9% | -$556K |
|
7
Brookfield
BN
$98.3B
| $56.9M | 4.3% | 919,385 +678 | +0.1% | +$42K |
|
8
Waste Connections
WCN
$47.5B
| $54.4M | 4.11% | 291,258 -661 | -0.2% | -$123K |
|
9
Ferrari
RACE
$85B
| $54.2M | 4.1% | 110,432 -303 | -0.3% | -$149K |
|
10
Moody's
MCO
$91.4B
| $53.5M | 4.05% | 106,706 +176 | +0.2% | +$88.3K |
|
11
Amazon
AMZN
$2.44T
| $53M | 4% | 241,397 +419 | +0.2% | +$91.9K |
|
12
Live Nation Entertainment
LYV
$38.6B
| $48.5M | 3.66% | 320,310 -1,250 | -0.4% | -$189K |
|
13
Stryker
SYK
$150B
| $44.6M | 3.37% | 112,795 +674 | +0.6% | +$267K |
|
14
FirstService
FSV
$9.17B
| $44M | 3.33% | 252,070 +220 | +0.1% | +$38.4K |
|
15
MSCI
MSCI
$43.9B
| $42.4M | 3.21% | 73,600 +342 | +0.5% | +$197K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 3.19% | 86,838 +1,590 | +2% | +$772K |
|
|
17
TFI International
TFII
$7.87B
| $37.7M | 2.85% | 420,152 +6,786 | +2% | +$609K |
|
18
Copart
CPRT
$47.2B
| $37.6M | 2.84% | 765,938 +9,575 | +1% | +$470K |
|
19
Domino's
DPZ
$15.6B
| $35.9M | 2.72% | 79,692 +470 | +0.6% | +$212K |
|
20
TransDigm Group
TDG
$78.8B
| $34.3M | 2.59% | 22,557 -81 | -0.4% | -$123K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $31.9M | 2.41% | 1,014,500 +9,488 | +0.9% | +$298K |
|
22
Garmin
GRMN
$46.5B
| $31.5M | 2.39% | 151,155 +1,264 | +0.8% | +$264K |
|
|
23
Watsco
WSO
$16.3B
| $30.6M | 2.32% | 69,344 +1,803 | +3% | +$796K |
|
|
24
TSMC
TSM
$1.2T
| $28.9M | 2.19% | +127,662 | New | +$28.9M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.11% | 37,825 +1,375 | +4% | +$1.01M |
|