KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+6.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.66M |
| 2 |
Philip Morris
PM
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$3.19M |
| 4 |
Moody's
MCO
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.93M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3M |
| 2 |
Starbucks
SBUX
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.9M |
| 5 |
Citigroup
C
|
$1.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.03% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.9M | 1% |
23,300
+9,000
| +63% | +$1.51M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $3.86M | 0.99% |
25,816
| – | – |
|
28
Mastercard
MA
$536B
| $3.86M | 0.99% |
17,329
+9,000
| +108% | +$2M |
|
29
Roper Technologies
ROP
$56.4B
| $3.85M | 0.99% |
13,000
+500
| +4% | +$148K |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.82M | 0.98% |
40,815
+1,123
| +3% | +$105K |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.73M | 0.96% |
60,200
+4,900
| +9% | +$304K |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $3.66M | 0.94% |
+15,000
| New | +$3.66M |
|
33
Visa
V
$681B
| $3.59M | 0.92% |
23,884
+6,300
| +36% | +$946K |
|
34
Amazon
AMZN
$2.41T
| $3.57M | 0.92% |
1,780
+10
| +0.6% | +$20K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $3.54M | 0.91% |
16,735
+490
| +3% | +$104K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.51M | 0.9% |
2,911
-335
| -10% | -$404K |
|
37
Flowserve
FLS
$6.99B
| $3.28M | 0.84% |
60,000
-10,000
| -14% | -$547K |
|
38
Waste Connections
WCN
$46.5B
| $3.27M | 0.84% |
41,000
-209
| -0.5% | -$16.6K |
|
39
Bank of Montreal
BMO
$88.5B
| $3.25M | 0.84% |
39,427
+63
| +0.2% | +$5.19K |
|
|
40
Philip Morris
PM
$254B
| $3.22M | 0.83% |
+39,500
| New | +$3.22M |
|
41
Danaher
DHR
$143B
| $3.15M | 0.81% |
29,000
| – | – |
|
42
Tucows
TCX
$196M
| $3.13M | 0.8% |
56,127
| – | – |
|
43
Brink's
BCO
$4.69B
| $3.02M | 0.78% |
43,300
| – | – |
|
44
MSCI
MSCI
$42.7B
| $3.02M | 0.78% |
17,000
-3,000
| -15% | -$532K |
|
|
45
Moody's
MCO
$89B
| $3.01M | 0.77% |
+18,000
| New | +$3.01M |
|
|
VRN
46
DELISTED
Veren
VRN
| $3M | 0.77% |
471,309
-45,575
| -9% | -$290K |
|
|
NOA
47
North American Construction
NOA
$390M
| $2.93M | 0.75% |
300,300
-46,500
| -13% | -$453K |
|
48
Altria Group
MO
$112B
| $2.77M | 0.71% |
+46,000
| New | +$2.77M |
|
49
Enbridge
ENB
$105B
| $2.71M | 0.7% |
83,962
+2,094
| +3% | +$67.5K |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $2.68M | 0.69% |
261,420
+59,250
| +29% | +$607K |
|