KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+15.26%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$7.51M |
| 4 |
Waste Connections
WCN
|
$7.19M |
| 5 |
Scotiabank
BNS
|
$3.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
McDonald's
MCD
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 5 |
Diageo
DEO
|
$818K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Communication Services | 13.33% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $1.97M | 0.69% |
11,250
+10,000
| +800% | +$1.75M |
|
52
Vail Resorts
MTN
$5.91B
| $1.97M | 0.69% |
9,060
+5,060
| +127% | +$1.1M |
|
53
TSMC
TSM
$1.2T
| $1.97M | 0.69% |
48,000
+18,000
| +60% | +$737K |
|
54
Automatic Data Processing
ADP
$121B
| $1.93M | 0.67% |
12,097
+7,000
| +137% | +$1.12M |
|
55
Altria Group
MO
$112B
| $1.84M | 0.64% |
32,000
+27,948
| +690% | +$1.61M |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.82M | 0.63% |
38,900
+1,400
| +4% | +$65.4K |
|
57
Roper Technologies
ROP
$56.4B
| $1.81M | 0.63% |
5,300
+4,000
| +308% | +$1.37M |
|
58
SS&C Technologies
SSNC
$21.3B
| $1.79M | 0.62% |
28,100
+17,350
| +161% | +$1.11M |
|
59
Lennar Class A
LEN
$34.7B
| $1.77M | 0.62% |
37,240
+16,580
| +80% | +$788K |
|
60
Morgan Stanley
MS
$237B
| $1.75M | 0.61% |
41,500
+1,500
| +4% | +$63.3K |
|
|
TSG
61
DELISTED
The Stars Group Inc.
TSG
| $1.69M | 0.59% |
96,920
+18,800
| +24% | +$329K |
|
|
62
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.59% |
12,033
-31,000
| -72% | -$4.33M |
|
|
VRN
63
DELISTED
Veren
VRN
| $1.67M | 0.58% |
515,399
+320,000
| +164% | +$1.04M |
|
|
ACB
64
Aurora Cannabis
ACB
$276M
| $1.64M | 0.57% |
1,508
+1,382
| +1,097% | +$1.5M |
|
65
Electronic Arts
EA
$42B
| $1.55M | 0.54% |
+15,200
| New | +$1.55M |
|
66
Select Water Solutions
WTTR
$887M
| $1.51M | 0.53% |
125,183
-50,000
| -29% | -$601K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.49% |
+11,430
| New | +$1.4M |
|
68
Colliers International
CIGI
$8.18B
| $1.35M | 0.47% |
+20,200
| New | +$1.35M |
|
69
Copart
CPRT
$46.5B
| $1.33M | 0.47% |
88,000
+8,000
| +10% | +$121K |
|
70
Thor Industries
THO
$5.74B
| $1.28M | 0.45% |
+20,500
| New | +$1.28M |
|
71
Live Nation Entertainment
LYV
$37.6B
| $1.22M | 0.43% |
19,200
+11,000
| +134% | +$699K |
|
72
Henry Schein
HSIC
$8.14B
| $1.2M | 0.42% |
+20,000
| New | +$1.2M |
|
73
MSCI
MSCI
$42.7B
| $1.19M | 0.42% |
6,000
+4,000
| +200% | +$795K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.41% |
46,100
| – | – |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.41% |
36,000
| – | – |
|