KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$347M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Flowserve
FLS
|
$2.83M |
| 4 |
Morgan Stanley
MS
|
$2.61M |
| 5 |
Emerald Holding
EEX
|
$2.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.44M |
| 2 |
PPG Industries
PPG
|
$2.69M |
| 3 |
Vulcan Materials
VMC
|
$2.31M |
| 4 |
DuPont de Nemours
DD
|
$2.12M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.67M | 1.06% |
64,920
+3,120
| +5% | +$176K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 1.05% |
25,816
+13,916
| +117% | +$1.95M |
|
28
Goldman Sachs
GS
$224B
| $3.62M | 1.05% |
16,430
-1,250
| -7% | -$276K |
|
29
Brink's
BCO
$4.73B
| $3.45M | 1% |
43,300
-20,300
| -32% | -$1.62M |
|
30
Canadian Imperial Bank of Commerce
CM
$73.1B
| $3.45M | 1% |
79,384
+6,670
| +9% | +$290K |
|
31
Roper Technologies
ROP
$56.6B
| $3.45M | 0.99% |
12,500
+7,500
| +150% | +$2.07M |
|
32
Tucows
TCX
$194M
| $3.4M | 0.98% |
56,127
| – | – |
|
33
MSCI
MSCI
$43B
| $3.31M | 0.95% |
20,000
+5,000
| +33% | +$827K |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.29M | 0.95% |
82,563
+2,687
| +3% | +$107K |
|
35
S&P Global
SPGI
$165B
| $3.14M | 0.91% |
15,415
+15
| +0.1% | +$3.06K |
|
36
Waste Connections
WCN
$46.7B
| $3.11M | 0.9% |
41,209
+59
| +0.1% | +$4.45K |
|
37
Bank of Montreal
BMO
$88.8B
| $3.04M | 0.88% |
39,364
+3,950
| +11% | +$305K |
|
38
Amazon
AMZN
$2.49T
| $3.01M | 0.87% |
35,400
-2,000
| -5% | -$170K |
|
39
Eastman Chemical
EMN
$7.84B
| $3M | 0.86% |
30,000
| – | – |
|
40
Starbucks
SBUX
$98.9B
| $2.98M | 0.86% |
61,015
+635
| +1% | +$31K |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $2.98M | 0.86% |
81,225
+50
| +0.1% | +$1.83K |
|
42
Enbridge
ENB
$105B
| $2.93M | 0.84% |
81,868
+3,145
| +4% | +$112K |
|
|
43
Morgan Stanley
MS
$238B
| $2.92M | 0.84% |
61,500
+55,000
| +846% | +$2.61M |
|
44
Danaher
DHR
$140B
| $2.86M | 0.83% |
32,712
| – | – |
|
|
45
Flowserve
FLS
$7.03B
| $2.83M | 0.82% |
+70,000
| New | +$2.83M |
|
46
Wabtec
WAB
$32.8B
| $2.68M | 0.77% |
27,200
| – | – |
|
47
Costco
COST
$425B
| $2.56M | 0.74% |
12,235
-3,167
| -21% | -$662K |
|
|
TSG
48
DELISTED
The Stars Group Inc.
TSG
| $2.49M | 0.72% |
68,720
-1,500
| -2% | -$54.4K |
|
|
49
DuPont de Nemours
DD
$32B
| $2.49M | 0.72% |
18,719
-15,978
| -46% | -$2.12M |
|
50
Constellation Brands
STZ
$25.6B
| $2.46M | 0.71% |
11,250
| – | – |
|