KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+5.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.53M | 0.85% |
2,679
-96
| -3% | -$198K |
|
27
Nutrien
NTR
$27.6B
| $5.41M | 0.84% |
100,450
+19,505
| +24% | +$1.05M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.4M | 0.83% |
14
| – | – |
|
29
Booking.com
BKNG
$181B
| $5.27M | 0.82% |
2,263
+300
| +15% | +$699K |
|
|
DDMXU
30
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $4.92M | 0.76% |
480,000
| – | – |
|
31
S&P Global
SPGI
$165B
| $4.85M | 0.75% |
13,740
-1,404
| -9% | -$495K |
|
32
FedEx
FDX
$53.2B
| $4.64M | 0.72% |
16,330
-1,170
| -7% | -$332K |
|
33
Costco
COST
$421B
| $4.59M | 0.71% |
13,019
+2,255
| +21% | +$795K |
|
34
Diageo
DEO
$61.1B
| $4.46M | 0.69% |
27,181
-1,000
| -4% | -$164K |
|
35
Vail Resorts
MTN
$5.91B
| $4.39M | 0.68% |
15,050
+3,000
| +25% | +$875K |
|
36
Wynn Resorts
WYNN
$13.1B
| $4.38M | 0.68% |
34,937
-6,205
| -15% | -$778K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.31M | 0.67% |
10,872
-70
| -0.6% | -$27.7K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $4.19M | 0.65% |
10,966
+6,331
| +137% | +$2.42M |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.14M | 0.64% |
77,512
-43,567
| -36% | -$2.32M |
|
|
40
Outdoor Holding Company Common Stock
POWW
$173M
| $3.98M | 0.62% |
+673,000
| New | +$3.98M |
|
41
NexGen Energy
NXE
$4.5B
| $3.89M | 0.6% |
+1,079,150
| New | +$3.89M |
|
42
Danaher
DHR
$143B
| $3.83M | 0.59% |
17,005
-7,505
| -31% | -$1.69M |
|
43
Align Technology
ALGN
$9.59B
| $3.79M | 0.59% |
7,000
-1,000
| -13% | -$541K |
|
44
CVS Health
CVS
$93B
| $3.77M | 0.58% |
50,075
| – | – |
|
45
Walt Disney
DIS
$211B
| $3.75M | 0.58% |
20,327
-1,426
| -7% | -$263K |
|
46
Deere & Co
DE
$127B
| $3.74M | 0.58% |
10,000
+4,000
| +67% | +$1.5M |
|
47
Avis
CAR
$5.53B
| $3.74M | 0.58% |
+51,495
| New | +$3.74M |
|
48
Morgan Stanley
MS
$237B
| $3.69M | 0.57% |
47,550
-24,000
| -34% | -$1.86M |
|
49
Atkore
ATKR
$1.9B
| $3.64M | 0.56% |
50,600
-200
| -0.4% | -$14.4K |
|
50
Nike
NKE
$110B
| $3.64M | 0.56% |
27,365
| – | – |
|