KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$229M
(+81%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41
Top Buys
| 1 |
RB Global
RBA
|
$10.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Waste Connections
WCN
|
$6.28M |
| 4 |
Starbucks
SBUX
|
$6.03M |
| 5 |
Philip Morris
PM
|
$5.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
NexGen Energy
NXE
|
$2.38M |
| 4 |
Suncor Energy
SU
|
$2.23M |
| 5 |
Atkore
ATKR
|
$2M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.9B
| $5.07M | 0.99% |
15,764
+5,040
| +47% | +$1.62M |
|
27
Morgan Stanley
MS
$238B
| $4.92M | 0.96% |
42,735
-7,000
| -14% | -$806K |
|
28
Vail Resorts
MTN
$5.9B
| $4.89M | 0.96% |
15,150
+75
| +0.5% | +$24.2K |
|
29
JPMorgan Chase
JPM
$826B
| $4.82M | 0.94% |
26,531
-274
| -1% | -$49.8K |
|
30
UnitedHealth
UNH
$278B
| $4.61M | 0.9% |
6,417
+1,993
| +45% | +$1.43M |
|
31
Stryker
SYK
$150B
| $4.04M | 0.79% |
12,203
+1,000
| +9% | +$331K |
|
32
S&P Global
SPGI
$165B
| $4M | 0.78% |
8,825
-22
| -0.2% | -$9.98K |
|
33
Enbridge
ENB
$106B
| $3.98M | 0.78% |
75,265
+34,935
| +87% | +$1.85M |
|
34
Aecom
ACM
$16.4B
| $3.93M | 0.77% |
34,175
-6,000
| -15% | -$690K |
|
35
Danaher
DHR
$140B
| $3.9M | 0.76% |
12,222
-26
| -0.2% | -$8.29K |
|
36
Sprott Physical Gold
PHYS
$12.6B
| $3.89M | 0.76% |
203,874
+37,938
| +23% | +$723K |
|
37
Goldman Sachs
GS
$223B
| $3.86M | 0.75% |
8,290
-100
| -1% | -$46.5K |
|
38
Pfizer
PFE
$140B
| $3.8M | 0.74% |
54,701
+18,000
| +49% | +$1.25M |
|
39
Watsco
WSO
$16B
| $3.74M | 0.73% |
11,080
| – | – |
|
40
Thermo Fisher Scientific
TMO
$181B
| $3.72M | 0.73% |
4,986
| – | – |
|
41
Stantec
STN
$12.5B
| $3.7M | 0.72% |
57,100
-5,000
| -8% | -$324K |
|
42
McDonald's
MCD
$228B
| $3.68M | 0.72% |
+10,305
| New | +$3.68M |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.67M | 0.72% |
87,471
+4,974
| +6% | +$209K |
|
44
Telus
TU
$25.2B
| $3.63M | 0.71% |
139,002
+54,798
| +65% | +$1.43M |
|
|
NOA
45
North American Construction
NOA
$389M
| $3.62M | 0.71% |
200,000
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83B
| $3.59M | 0.7% |
21,310
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $3.56M | 0.7% |
21,835
+6,985
| +47% | +$1.14M |
|
48
Costco
COST
$423B
| $3.52M | 0.69% |
5,691
-4
| -0.1% | -$2.47K |
|
49
Visa
V
$681B
| $3.4M | 0.67% |
12,087
| – | – |
|
50
Bank of Montreal
BMO
$88.7B
| $3.35M | 0.65% |
27,293
+1,187
| +5% | +$146K |
|