GFI Investment Counsel as of June 30, 2022
Portfolio Holdings for GFI Investment Counsel
GFI Investment Counsel holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $64M | 468k | 136.72 | |
| Microsoft Corporation (MSFT) | 9.9 | $63M | 246k | 256.83 | |
| Visa Com Cl A (V) | 9.1 | $58M | 294k | 196.89 | |
| Charles Schwab Corporation (SCHW) | 8.7 | $55M | 874k | 63.18 | |
| Equifax (EFX) | 8.6 | $55M | 299k | 182.78 | |
| Msci (MSCI) | 8.2 | $52M | 126k | 412.15 | |
| Charter Communications Inc N Cl A (CHTR) | 7.9 | $51M | 108k | 468.53 | |
| Moody's Corporation (MCO) | 7.8 | $50M | 184k | 271.97 | |
| Sherwin-Williams Company (SHW) | 7.5 | $48M | 213k | 223.91 | |
| Genpact SHS (G) | 7.5 | $48M | 1.1M | 42.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $39M | 358k | 108.96 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $35M | 96k | 366.06 | |
| Comfort Systems USA (FIX) | 1.1 | $7.3M | 88k | 83.15 | |
| Xpel (XPEL) | 0.7 | $4.2M | 92k | 45.93 | |
| Firstservice Corp (FSV) | 0.6 | $3.6M | 30k | 121.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 5.1k | 377.27 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.9M | 37k | 51.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 3.6k | 280.22 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $499k | 5.5k | 91.56 |
