KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$366M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
64
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4M | 1.09% |
+40,000
| New | +$4M |
|
27
Costco
COST
$421B
| $3.78M | 1.03% |
12,464
+7,629
| +158% | +$2.31M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 1.02% |
14
-3
| -18% | -$802K |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $3.64M | 0.99% |
56,980
+47,980
| +533% | +$3.06M |
|
30
Scotiabank
BNS
$78.1B
| $3.46M | 0.95% |
83,790
+24,110
| +40% | +$995K |
|
31
Republic Services
RSG
$72.6B
| $3.42M | 0.93% |
+41,655
| New | +$3.42M |
|
32
Cooper Companies
COO
$13.3B
| $3.41M | 0.93% |
12,025
+4,335
| +56% | +$1.23M |
|
33
Danaher
DHR
$143B
| $3.4M | 0.93% |
19,210
+8,130
| +73% | +$1.44M |
|
34
Visa
V
$681B
| $3.39M | 0.93% |
17,570
-3,625
| -17% | -$700K |
|
35
Walmart
WMT
$793B
| $3.28M | 0.9% |
27,370
+17,540
| +178% | +$2.1M |
|
36
JPMorgan Chase
JPM
$824B
| $3.19M | 0.87% |
33,954
+12,490
| +58% | +$1.17M |
|
37
Kimberly-Clark
KMB
$42.5B
| $3.17M | 0.87% |
+22,440
| New | +$3.17M |
|
38
Morgan Stanley
MS
$237B
| $3.11M | 0.85% |
64,450
+38,500
| +148% | +$1.86M |
|
39
ProShares Short QQQ
PSQ
$513M
| $3.04M | 0.83% |
+160,000
| New | +$3.04M |
|
40
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.02M | 0.83% |
+27,000
| New | +$3.02M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.81% |
9,574
-5
| -0.1% | -$1.54K |
|
42
Starbucks
SBUX
$99.2B
| $2.89M | 0.79% |
+39,240
| New | +$2.89M |
|
|
MMX
43
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.84M | 0.78% |
+640,000
| New | +$2.84M |
|
44
Telus
TU
$25.1B
| $2.8M | 0.77% |
167,650
+127,790
| +321% | +$2.14M |
|
45
Nike
NKE
$110B
| $2.59M | 0.71% |
26,365
+23,818
| +935% | +$2.34M |
|
46
Mastercard
MA
$536B
| $2.57M | 0.7% |
8,687
+914
| +12% | +$270K |
|
47
CVS Health
CVS
$93B
| $2.55M | 0.7% |
39,275
-3,400
| -8% | -$221K |
|
48
Factset
FDS
$14B
| $2.55M | 0.7% |
7,760
+1,000
| +15% | +$328K |
|
49
Tucows
TCX
$196M
| $2.47M | 0.68% |
43,127
| – | – |
|
50
American Tower
AMT
$91.9B
| $2.46M | 0.67% |
9,500
+8,000
| +533% | +$2.07M |
|