KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$512M
AUM Growth
+$512M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.44M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Unilever
UL
|
$4.17M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$3.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.56M |
| 4 |
Royal Bank of Canada
RY
|
$5.86M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.1M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $5.17M | 1.01% |
9,875
+8,020
| +432% | +$4.2M |
|
27
NVIDIA
NVDA
$4.15T
| $5.16M | 1.01% |
47,650
-22,640
| -32% | -$2.45M |
|
28
Toronto Dominion Bank
TD
$128B
| $4.92M | 0.96% |
82,073
-71,672
| -47% | -$4.3M |
|
29
Watsco
WSO
$16B
| $4.86M | 0.95% |
9,560
| – | – |
|
30
Morgan Stanley
MS
$237B
| $4.54M | 0.89% |
38,900
+11,000
| +39% | +$1.28M |
|
|
31
O'Reilly Automotive
ORLY
$88.1B
| $4.44M | 0.87% |
+3,100
| New | +$4.44M |
|
|
32
Sprott Physical Gold
PHYS
$12.7B
| $4.34M | 0.85% |
+180,448
| New | +$4.34M |
|
33
Charles Schwab
SCHW
$175B
| $4.3M | 0.84% |
54,943
-4,000
| -7% | -$313K |
|
|
34
Unilever
UL
$158B
| $4.17M | 0.81% |
+70,000
| New | +$4.17M |
|
35
HEICO
HEI
$44.4B
| $4.15M | 0.81% |
15,540
-4,000
| -20% | -$1.07M |
|
|
NOA
36
North American Construction
NOA
$390M
| $3.94M | 0.77% |
249,742
+42,842
| +21% | +$676K |
|
37
Bank of Montreal
BMO
$88.5B
| $3.8M | 0.74% |
39,703
-35
| -0.1% | -$3.35K |
|
38
Suncor Energy
SU
$49.3B
| $3.76M | 0.74% |
97,072
+32
| +0% | +$1.24K |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $3.71M | 0.72% |
34,176
-5,149
| -13% | -$558K |
|
40
VSE Corp
VSEC
$3.35B
| $3.62M | 0.71% |
30,200
-4,800
| -14% | -$576K |
|
41
Brookfield
BN
$97.7B
| $3.61M | 0.71% |
68,931
-5,448
| -7% | -$285K |
|
42
CRH
CRH
$75.1B
| $3.5M | 0.68% |
39,820
-46,000
| -54% | -$4.05M |
|
43
Clean Harbors
CLH
$12.9B
| $3.45M | 0.67% |
17,495
| – | – |
|
44
Stantec
STN
$12.4B
| $3.44M | 0.67% |
41,500
| – | – |
|
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.44M | 0.67% |
+295,360
| New | +$3.44M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.44M | 0.67% |
6,143
-17,351
| -74% | -$9.71M |
|
47
Copart
CPRT
$46.5B
| $3.41M | 0.67% |
60,200
+500
| +0.8% | +$28.3K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $3.39M | 0.66% |
+100,000
| New | +$3.39M |
|
49
Live Nation Entertainment
LYV
$37.6B
| $3.32M | 0.65% |
25,400
+1,150
| +5% | +$150K |
|
|
EFXT
50
Enerflex
EFXT
$1.25B
| $3.26M | 0.64% |
421,919
-50,000
| -11% | -$387K |
|