GFI Investment Counsel as of June 30, 2021
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 9.3 | $68M | 282k | 239.60 | |
| Microsoft Corporation (MSFT) | 9.0 | $66M | 243k | 270.89 | |
| Msci (MSCI) | 9.0 | $66M | 123k | 533.08 | |
| Apple (AAPL) | 8.7 | $63M | 463k | 136.96 | |
| Charter Communications Inc N Cl A (CHTR) | 8.6 | $63M | 87k | 721.45 | |
| Charles Schwab Corporation (SCHW) | 8.6 | $63M | 860k | 72.81 | |
| Moody's Corporation (MCO) | 8.4 | $61M | 169k | 362.31 | |
| Visa Com Cl A (V) | 7.9 | $57M | 245k | 233.84 | |
| Sherwin-Williams Company (SHW) | 7.4 | $54M | 198k | 272.45 | |
| Netflix (NFLX) | 6.9 | $50M | 95k | 528.19 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $50M | 137k | 365.08 | |
| Genpact SHS (G) | 6.0 | $44M | 970k | 45.43 | |
| Comfort Systems USA (FIX) | 1.0 | $6.9M | 88k | 78.80 | |
| New York Times Cl A (NYT) | 0.7 | $5.4M | 125k | 43.54 | |
| Firstservice Corp (FSV) | 0.7 | $5.4M | 29k | 185.96 | |
| CECO Environmental (CECO) | 0.6 | $4.0M | 573k | 7.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.3M | 37k | 61.10 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $498k | 5.5k | 91.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $253k | 4.0k | 63.25 |
