KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
(+5.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| – | – |
-17,065
| Closed | -$2.72M |
|
352
Celularity
CELU
$61.9M
| – | – |
-5,980
| Closed | -$658K |
|
353
Chewy
CHWY
$17.3B
| – | – |
-15,000
| Closed | -$1.35M |
|
354
Clorox
CLX
$15.4B
| – | – |
-15,000
| Closed | -$3.03M |
|
355
Camping World
CWH
$1.12B
| – | – |
-45,000
| Closed | -$1.17M |
|
356
Casella Waste Systems
CWST
$5.99B
| – | – |
-45,900
| Closed | -$2.84M |
|
357
Denison Mines
DNN
$2.07B
| – | – |
-250,028
| Closed | -$165K |
|
358
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
-37,402
| Closed | -$1.35M |
|
359
General Mills
GIS
$26.9B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
B
360
Barrick Mining Corporation
B
$48.1B
| – | – |
-22,010
| Closed | -$500K |
|
361
Henry Schein
HSIC
$8.36B
| – | – |
-5,000
| Closed | -$334K |
|
362
Idexx Laboratories
IDXX
$51.8B
| – | – |
-5,000
| Closed | -$2.5M |
|
363
iRhythm Technologies
IRTC
$5.86B
| – | – |
-5,000
| Closed | -$1.19M |
|
364
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-7,250
| Closed | -$232K |
|
365
Moody's
MCO
$89.3B
| – | – |
-1,203
| Closed | -$349K |
|
366
Mirion Technologies
MIR
$5.21B
| – | – |
-20,000
| Closed | -$218K |
|
367
Madison Square Garden
MSGS
$4.67B
| – | – |
-3,110
| Closed | -$573K |
|
368
Nathan's Famous
NATH
$425M
| – | – |
-6,010
| Closed | -$332K |
|
369
Newmont
NEM
$83.7B
| – | – |
-32,668
| Closed | -$1.96M |
|
370
Origin Materials
ORGN
$77.6M
| – | – |
-10,000
| Closed | -$106K |
|
371
Otis Worldwide
OTIS
$34.2B
| – | – |
-10,000
| Closed | -$675K |
|
372
PepsiCo
PEP
$200B
| – | – |
-16,833
| Closed | -$2.5M |
|
373
Phillips 66
PSX
$52.9B
| – | – |
-7,700
| Closed | -$539K |
|
|
374
Republic Services
RSG
$71.6B
| – | – |
-41,660
| Closed | -$4.01M |
|
375
Sonic Automotive
SAH
$2.81B
| – | – |
-20,000
| Closed | -$771K |
|