KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+12.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$590M
AUM Growth
+$590M
(+33%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 2 |
Walmart
WMT
|
$7.25M |
| 3 |
CRH
CRH
|
$5.66M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.92M |
Top Sells
| 1 |
Kenvue
KVUE
|
$7.88M |
| 2 |
Philip Morris
PM
|
$3.7M |
| 3 |
Procter & Gamble
PG
|
$3.09M |
| 4 |
Thomson Reuters
TRI
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.47M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $6.16M | 1.04% |
157,360
-26,150
| -14% | -$1.02M |
|
27
MSCI
MSCI
$42.7B
| $5.9M | 1% |
10,436
-9
| -0.1% | -$5.09K |
|
28
Sun Communities
SUI
$15.7B
| $5.85M | 0.99% |
43,745
+20,975
| +92% | +$2.8M |
|
29
McDonald's
MCD
$226B
| $5.73M | 0.97% |
19,310
-490
| -2% | -$145K |
|
|
30
CRH
CRH
$75.1B
| $5.66M | 0.96% |
+81,800
| New | +$5.66M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 0.95% |
15,822
-5,993
| -27% | -$2.12M |
|
|
32
HubSpot
HUBS
$24.9B
| $5.53M | 0.94% |
+9,520
| New | +$5.53M |
|
33
Walt Disney
DIS
$211B
| $5.21M | 0.88% |
57,727
+21,906
| +61% | +$1.98M |
|
34
UnitedHealth
UNH
$279B
| $5.08M | 0.86% |
9,652
-509
| -5% | -$268K |
|
35
Uber
UBER
$194B
| $4.99M | 0.85% |
81,000
+21,000
| +35% | +$1.29M |
|
36
BCE
BCE
$22.9B
| $4.93M | 0.84% |
124,924
+7,690
| +7% | +$303K |
|
37
Sherwin-Williams
SHW
$90.5B
| $4.88M | 0.83% |
15,644
+1,930
| +14% | +$602K |
|
38
Watsco
WSO
$16B
| $4.74M | 0.8% |
11,070
-10
| -0.1% | -$4.29K |
|
39
Stantec
STN
$12.4B
| $4.7M | 0.8% |
58,400
+3,900
| +7% | +$314K |
|
40
Stryker
SYK
$149B
| $4.55M | 0.77% |
15,193
-1,010
| -6% | -$302K |
|
41
Tesla
TSLA
$1.08T
| $4.32M | 0.73% |
17,380
+4,970
| +40% | +$1.23M |
|
42
Union Pacific
UNP
$132B
| $4.23M | 0.72% |
17,240
-10
| -0.1% | -$2.46K |
|
43
CVS Health
CVS
$93B
| $4.2M | 0.71% |
53,221
+19,800
| +59% | +$1.56M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.1M | 0.7% |
21,310
| – | – |
|
45
IDEX
IEX
$12.1B
| $3.99M | 0.68% |
18,400
-25
| -0.1% | -$5.43K |
|
46
Intel
INTC
$105B
| $3.49M | 0.59% |
69,520
-5,000
| -7% | -$251K |
|
47
Charles Schwab
SCHW
$175B
| $3.47M | 0.59% |
50,443
-7,040
| -12% | -$484K |
|
48
Suncor Energy
SU
$49.3B
| $3.45M | 0.59% |
107,605
-22,270
| -17% | -$715K |
|
49
Dollar General
DG
$24.1B
| $3.44M | 0.58% |
+25,300
| New | +$3.44M |
|
50
Enbridge
ENB
$105B
| $3.44M | 0.58% |
95,251
+45,200
| +90% | +$1.63M |
|