KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$551M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
72
Reduced
72
Closed
57
Top Buys
| 1 |
Adobe
ADBE
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RB Global
RBA
|
$2.75M |
| 4 |
Kenvue
KVUE
|
$2.63M |
| 5 |
Murphy USA
MUSA
|
$2.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.4M |
| 2 |
United Rentals
URI
|
$3.28M |
| 3 |
Dollar Tree
DLTR
|
$3.16M |
| 4 |
Aecom
ACM
|
$2.88M |
| 5 |
Ross Stores
ROST
|
$2.65M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.14M | 0.93% |
17,300
-1,500
| -8% | -$446K |
|
27
Visa
V
$681B
| $5.03M | 0.91% |
21,257
+9,140
| +75% | +$2.16M |
|
28
MSCI
MSCI
$42.7B
| $4.98M | 0.9% |
10,645
-500
| -4% | -$234K |
|
29
UnitedHealth
UNH
$279B
| $4.96M | 0.9% |
10,361
+926
| +10% | +$443K |
|
30
Stryker
SYK
$149B
| $4.93M | 0.89% |
16,203
+5,000
| +45% | +$1.52M |
|
31
Enbridge
ENB
$105B
| $4.7M | 0.85% |
126,934
+49,249
| +63% | +$1.82M |
|
32
Telus
TU
$25.1B
| $4.22M | 0.77% |
217,460
-4,800
| -2% | -$93.1K |
|
33
Watsco
WSO
$16B
| $4.21M | 0.76% |
11,080
| – | – |
|
34
Restaurant Brands International
QSR
$20.5B
| $4.19M | 0.76% |
54,272
+29,255
| +117% | +$2.26M |
|
35
Goldman Sachs
GS
$221B
| $3.95M | 0.72% |
12,305
+4,015
| +48% | +$1.29M |
|
36
Sprott Physical Gold
PHYS
$12.7B
| $3.93M | 0.71% |
263,841
+38,634
| +17% | +$576K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | 0.7% |
65,667
+11,108
| +20% | +$654K |
|
38
JPMorgan Chase
JPM
$824B
| $3.86M | 0.7% |
26,623
-908
| -3% | -$132K |
|
39
Charles Schwab
SCHW
$175B
| $3.79M | 0.69% |
67,083
+35,000
| +109% | +$1.98M |
|
40
Stantec
STN
$12.4B
| $3.75M | 0.68% |
57,600
| – | – |
|
41
Union Pacific
UNP
$132B
| $3.72M | 0.67% |
18,250
-1,205
| -6% | -$246K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.69M | 0.67% |
21,310
+32
| +0.2% | +$5.55K |
|
43
Nutrien
NTR
$27.6B
| $3.65M | 0.66% |
62,095
+35,640
| +135% | +$2.1M |
|
44
Sherwin-Williams
SHW
$90.5B
| $3.64M | 0.66% |
13,764
-2,000
| -13% | -$529K |
|
45
Brookfield
BN
$97.7B
| $3.58M | 0.65% |
106,720
-2,665
| -2% | -$89.4K |
|
46
Canadian Natural Resources
CNQ
$65B
| $3.55M | 0.64% |
126,684
+24,864
| +24% | +$697K |
|
47
Vail Resorts
MTN
$5.91B
| $3.55M | 0.64% |
14,150
-2,000
| -12% | -$502K |
|
48
Suncor Energy
SU
$49.3B
| $3.5M | 0.63% |
119,625
+5,257
| +5% | +$154K |
|
49
Starbucks
SBUX
$99.2B
| $3.46M | 0.63% |
35,064
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $3.46M | 0.63% |
15,801
| – | – |
|