KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.13M | 1.19% |
39,410
| – | – |
|
27
Cooper Companies
COO
$13.3B
| $2.12M | 1.18% |
7,690
-510
| -6% | -$141K |
|
28
Tucows
TCX
$196M
| $2.08M | 1.16% |
43,127
| – | – |
|
29
BCE
BCE
$22.9B
| $1.99M | 1.11% |
48,784
-61,010
| -56% | -$2.49M |
|
30
JPMorgan Chase
JPM
$824B
| $1.93M | 1.08% |
21,464
-20,608
| -49% | -$1.85M |
|
31
Mastercard
MA
$536B
| $1.88M | 1.05% |
7,773
+1,668
| +27% | +$403K |
|
32
Brown & Brown
BRO
$31.4B
| $1.81M | 1.01% |
50,000
+20,000
| +67% | +$724K |
|
|
NOA
33
North American Construction
NOA
$390M
| $1.79M | 1% |
357,000
-8,300
| -2% | -$41.7K |
|
34
Factset
FDS
$14B
| $1.76M | 0.98% |
6,760
-540
| -7% | -$141K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.93% |
15,000
| – | – |
|
36
TSMC
TSM
$1.2T
| $1.54M | 0.86% |
32,200
+11,000
| +52% | +$526K |
|
37
Danaher
DHR
$143B
| $1.53M | 0.85% |
11,080
-11,420
| -51% | -$1.58M |
|
38
Copart
CPRT
$46.5B
| $1.44M | 0.8% |
21,000
| – | – |
|
39
Vail Resorts
MTN
$5.91B
| $1.42M | 0.79% |
9,583
+433
| +5% | +$64K |
|
|
40
Costco
COST
$421B
| $1.38M | 0.77% |
4,835
+3,000
| +163% | +$856K |
|
41
HEICO
HEI
$44.4B
| $1.38M | 0.77% |
18,430
-10,570
| -36% | -$789K |
|
42
Estee Lauder
EL
$33.1B
| $1.35M | 0.75% |
8,500
+2,200
| +35% | +$350K |
|
43
Goldman Sachs
GS
$221B
| $1.32M | 0.73% |
8,530
-650
| -7% | -$101K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.71% |
7,607
+500
| +7% | +$83.4K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.67% |
5,000
-8,700
| -64% | -$2.11M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.66% |
19,815
-24,125
| -55% | -$1.44M |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.14M | 0.64% |
27,790
+10,500
| +61% | +$432K |
|
48
Walmart
WMT
$793B
| $1.12M | 0.62% |
9,830
-10,900
| -53% | -$1.24M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.61% |
13,500
+3,500
| +35% | +$285K |
|
50
Tesla
TSLA
$1.08T
| $1.07M | 0.6% |
2,044
-105
| -5% | -$55K |
|