KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$296M
AUM Growth
+$296M
(+1.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
44
Reduced
46
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.7M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Pembina Pipeline
PBA
|
$2.18M |
Top Sells
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
AB InBev
BUD
|
$3.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.32M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $2.12M | 0.72% |
16,700
| – | – |
|
52
LCI Industries
LCII
$2.5B
| $2.05M | 0.69% |
15,760
-50
| -0.3% | -$6.5K |
|
53
Walmart
WMT
$793B
| $2.02M | 0.68% |
20,500
+15,500
| +310% | +$1.53M |
|
54
Visa
V
$681B
| $2.01M | 0.68% |
17,584
+1,200
| +7% | +$137K |
|
55
Crown Castle
CCI
$42.3B
| $2M | 0.68% |
18,000
+3,000
| +20% | +$333K |
|
|
TSG
56
DELISTED
The Stars Group Inc.
TSG
| $1.94M | 0.65% |
82,820
-100
| -0.1% | -$2.34K |
|
57
CSX Corp
CSX
$60.2B
| $1.93M | 0.65% |
+35,000
| New | +$1.93M |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $1.89M | 0.64% |
5,000
-20
| -0.4% | -$7.56K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.64% |
1,790
| – | – |
|
60
Intel
INTC
$105B
| $1.86M | 0.63% |
40,310
| – | – |
|
|
NOA
61
North American Construction
NOA
$390M
| $1.85M | 0.63% |
368,800
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.59% |
27,350
| – | – |
|
63
American International
AIG
$45.1B
| $1.61M | 0.54% |
27,000
+10,400
| +63% | +$620K |
|
64
Northern Trust
NTRS
$24.7B
| $1.6M | 0.54% |
16,010
-13,790
| -46% | -$1.38M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.54M | 0.52% |
12,720
+3,720
| +41% | +$449K |
|
|
OSB
66
DELISTED
Norbord Inc.
OSB
| $1.53M | 0.52% |
45,000
+2,743
| +6% | +$93.3K |
|
67
Colliers International
CIGI
$8.18B
| $1.52M | 0.51% |
25,000
| – | – |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.49% |
10,070
| – | – |
|
69
Waste Connections
WCN
$46.5B
| $1.43M | 0.48% |
+20,000
| New | +$1.43M |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.44% |
31,175
-2,365
| -7% | -$99.5K |
|
71
Pool Corp
POOL
$11.4B
| $1.3M | 0.44% |
10,000
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.29M | 0.43% |
46,100
| – | – |
|
73
Mastercard
MA
$536B
| $1.26M | 0.42% |
8,305
+1,000
| +14% | +$151K |
|
74
FedEx
FDX
$53.2B
| $1.25M | 0.42% |
5,000
+3,000
| +150% | +$749K |
|
|
BBU
75
Brookfield Business Partners
BBU
$2.37B
| $1.25M | 0.42% |
36,000
+16,000
| +80% | +$553K |
|