KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+2.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$360M
AUM Growth
+$360M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
| 3 |
Sun Communities
SUI
|
$3.41M |
| 4 |
American Tower
AMT
|
$3.32M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
SS&C Technologies
SSNC
|
$1.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.53M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.49M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.81M | 1.06% |
2,193
+8
| +0.4% | +$13.9K |
|
|
27
American Tower
AMT
$91.9B
| $3.76M | 1.05% |
17,000
+15,000
| +750% | +$3.32M |
|
28
Roper Technologies
ROP
$56.4B
| $3.74M | 1.04% |
10,500
+4,200
| +67% | +$1.5M |
|
29
Becton Dickinson
BDX
$54.3B
| $3.74M | 1.04% |
14,770
+470
| +3% | +$119K |
|
30
Telus
TU
$25.1B
| $3.74M | 1.04% |
104,930
-3,602
| -3% | -$128K |
|
31
TC Energy
TRP
$54.1B
| $3.72M | 1.03% |
71,757
-1,721
| -2% | -$89.1K |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.37B
| $3.57M | 0.99% |
91,000
+27,000
| +42% | +$1.06M |
|
33
Danaher
DHR
$143B
| $3.47M | 0.96% |
24,000
+3,000
| +14% | +$433K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.95% |
26,476
+16,651
| +169% | +$2.15M |
|
|
35
Sun Communities
SUI
$15.7B
| $3.41M | 0.95% |
+23,000
| New | +$3.41M |
|
36
Churchill Downs
CHDN
$7.12B
| $3.35M | 0.93% |
27,150
-1,050
| -4% | -$130K |
|
37
Brink's
BCO
$4.69B
| $3.27M | 0.91% |
39,450
-1,350
| -3% | -$112K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $3.26M | 0.91% |
12,000
+1,000
| +9% | +$272K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.86% |
10,380
-284
| -3% | -$84.3K |
|
40
Visa
V
$681B
| $3.05M | 0.85% |
17,745
+2,833
| +19% | +$487K |
|
41
Bank of Montreal
BMO
$88.5B
| $3.02M | 0.84% |
41,005
-2,912
| -7% | -$215K |
|
42
HEICO
HEI
$44.4B
| $2.75M | 0.76% |
22,000
+5,000
| +29% | +$624K |
|
43
Tucows
TCX
$196M
| $2.52M | 0.7% |
46,507
| – | – |
|
44
Walmart
WMT
$793B
| $2.47M | 0.69% |
20,840
-390
| -2% | -$46.3K |
|
45
CVS Health
CVS
$93B
| $2.46M | 0.68% |
39,058
-5,900
| -13% | -$372K |
|
46
UnitedHealth
UNH
$279B
| $2.42M | 0.67% |
11,126
-374
| -3% | -$81.3K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.64% |
56,000
+20,000
| +56% | +$824K |
|
48
Colliers International
CIGI
$8.18B
| $2.27M | 0.63% |
30,200
-10,050
| -25% | -$755K |
|
49
Constellation Brands
STZ
$25.8B
| $2.26M | 0.63% |
10,900
-350
| -3% | -$72.5K |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.2M | 0.61% |
+50,000
| New | +$2.2M |
|