KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-3.69%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
46
Reduced
44
Closed
109
Top Buys
| 1 |
Kenvue
KVUE
|
$6.68M |
| 2 |
Sony
SONY
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Thomson Reuters
TRI
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.75M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Goldman Sachs
GS
|
$3.95M |
| 5 |
Starbucks
SBUX
|
$3.46M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.39M | 1.22% |
33,704
-5,000
| -13% | -$800K |
|
27
MSCI
MSCI
$42.7B
| $5.36M | 1.21% |
10,445
-200
| -2% | -$103K |
|
28
McDonald's
MCD
$226B
| $5.22M | 1.18% |
19,800
+2,500
| +14% | +$659K |
|
29
UnitedHealth
UNH
$279B
| $5.12M | 1.16% |
10,161
-200
| -2% | -$101K |
|
30
Telus
TU
$25.1B
| $4.52M | 1.02% |
275,460
+58,000
| +27% | +$952K |
|
31
BCE
BCE
$22.9B
| $4.5M | 1.01% |
117,234
-11,846
| -9% | -$454K |
|
32
Suncor Energy
SU
$49.3B
| $4.49M | 1.01% |
129,875
+10,250
| +9% | +$354K |
|
33
Stryker
SYK
$149B
| $4.43M | 1% |
16,203
| – | – |
|
34
Watsco
WSO
$16B
| $4.19M | 0.94% |
11,080
| – | – |
|
35
IDEX
IEX
$12.1B
| $3.83M | 0.86% |
18,425
+8,120
| +79% | +$1.69M |
|
36
Warner Music
WMG
$17.3B
| $3.74M | 0.84% |
119,100
+18,600
| +19% | +$584K |
|
37
Philip Morris
PM
$254B
| $3.7M | 0.84% |
40,008
-20,000
| -33% | -$1.85M |
|
38
Sprott Physical Gold
PHYS
$12.7B
| $3.6M | 0.81% |
250,393
-13,448
| -5% | -$193K |
|
39
Stantec
STN
$12.4B
| $3.55M | 0.8% |
54,500
-3,100
| -5% | -$202K |
|
40
Union Pacific
UNP
$132B
| $3.51M | 0.79% |
17,250
-1,000
| -5% | -$204K |
|
41
Sherwin-Williams
SHW
$90.5B
| $3.5M | 0.79% |
13,714
-50
| -0.4% | -$12.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.49M | 0.79% |
21,310
| – | – |
|
43
Nutrien
NTR
$27.6B
| $3.38M | 0.76% |
54,560
-7,535
| -12% | -$467K |
|
44
Brookfield
BN
$97.7B
| $3.36M | 0.76% |
106,982
+262
| +0.2% | +$8.23K |
|
|
45
Sony
SONY
$162B
| $3.3M | 0.74% |
+40,000
| New | +$3.3M |
|
46
Charles Schwab
SCHW
$175B
| $3.16M | 0.71% |
57,483
-9,600
| -14% | -$527K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $3.11M | 0.7% |
50,300
-10,000
| -17% | -$619K |
|
48
Tesla
TSLA
$1.08T
| $3.11M | 0.7% |
12,410
+5,500
| +80% | +$1.38M |
|
49
Procter & Gamble
PG
$370B
| $3.09M | 0.7% |
21,175
+5,000
| +31% | +$729K |
|
50
Clean Harbors
CLH
$12.9B
| $3.01M | 0.68% |
18,000
-2,000
| -10% | -$335K |
|