KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$314M
AUM Growth
+$314M
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.19M |
| 4 |
Cooper Companies
COO
|
$2.16M |
| 5 |
Crown Castle
CCI
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.91M |
| 3 |
Flowserve
FLS
|
$3.16M |
| 4 |
Suncor Energy
SU
|
$2.05M |
| 5 |
Openlane
KAR
|
$1.89M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 11.75% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $3.6M | 1.15% |
14,300
+500
| +4% | +$126K |
|
27
Rogers Communications
RCI
$19.3B
| $3.59M | 1.14% |
67,148
+9,000
| +15% | +$482K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.5M | 1.11% |
3,228
+517
| +19% | +$560K |
|
29
Bank of Montreal
BMO
$88.5B
| $3.32M | 1.06% |
43,917
-6
| -0% | -$453 |
|
30
Brink's
BCO
$4.69B
| $3.31M | 1.05% |
40,800
-6,500
| -14% | -$528K |
|
31
Churchill Downs
CHDN
$7.12B
| $3.25M | 1.03% |
28,200
-75
| -0.3% | -$8.63K |
|
|
32
iShares US Home Construction ETF
ITB
$3.18B
| $3.23M | 1.03% |
84,500
-128,500
| -60% | -$4.91M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.13M | 1% |
10,664
-1,800
| -14% | -$527K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $3.03M | 0.96% |
11,000
| – | – |
|
35
Danaher
DHR
$143B
| $3M | 0.96% |
21,000
+4,000
| +24% | +$572K |
|
36
Colliers International
CIGI
$8.18B
| $2.88M | 0.92% |
40,250
+20,050
| +99% | +$1.43M |
|
37
Tucows
TCX
$196M
| $2.84M | 0.9% |
46,507
-9,620
| -17% | -$587K |
|
38
UnitedHealth
UNH
$279B
| $2.81M | 0.89% |
11,500
| – | – |
|
39
MSCI
MSCI
$42.7B
| $2.79M | 0.89% |
11,700
+5,700
| +95% | +$1.36M |
|
40
Visa
V
$681B
| $2.59M | 0.82% |
14,912
-267
| -2% | -$46.3K |
|
|
BBU
41
Brookfield Business Partners
BBU
$2.37B
| $2.49M | 0.79% |
64,000
+2,500
| +4% | +$97.3K |
|
42
CVS Health
CVS
$93B
| $2.45M | 0.78% |
44,958
+6,000
| +15% | +$327K |
|
43
Goldman Sachs
GS
$221B
| $2.39M | 0.76% |
11,680
-2,800
| -19% | -$573K |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.39M | 0.76% |
+40,000
| New | +$2.39M |
|
45
Walmart
WMT
$793B
| $2.35M | 0.75% |
21,230
+9,600
| +83% | +$1.06M |
|
46
Roper Technologies
ROP
$56.4B
| $2.31M | 0.73% |
6,300
+1,000
| +19% | +$366K |
|
47
HEICO
HEI
$44.4B
| $2.28M | 0.72% |
17,000
+5,000
| +42% | +$669K |
|
48
JPMorgan Chase
JPM
$824B
| $2.23M | 0.71% |
19,934
-1,300
| -6% | -$145K |
|
49
Constellation Brands
STZ
$25.8B
| $2.22M | 0.71% |
11,250
| – | – |
|
50
Morgan Stanley
MS
$237B
| $2.21M | 0.7% |
50,500
+9,000
| +22% | +$394K |
|