KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$314M
AUM Growth
+$314M
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.19M |
| 4 |
Cooper Companies
COO
|
$2.16M |
| 5 |
Crown Castle
CCI
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.91M |
| 3 |
Flowserve
FLS
|
$3.16M |
| 4 |
Suncor Energy
SU
|
$2.05M |
| 5 |
Openlane
KAR
|
$1.89M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 11.75% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cooper Companies
COO
$13.3B
| $2.16M | 0.69% |
+6,400
| New | +$2.16M |
|
52
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.15M | 0.69% |
27,377
-10
| -0% | -$786 |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.14M | 0.68% |
27,350
| – | – |
|
54
Vail Resorts
MTN
$5.91B
| $2.02M | 0.64% |
9,060
| – | – |
|
55
SS&C Technologies
SSNC
$21.3B
| $1.96M | 0.62% |
34,000
+5,900
| +21% | +$340K |
|
56
Qualcomm
QCOM
$170B
| $1.9M | 0.61% |
+25,000
| New | +$1.9M |
|
57
Cintas
CTAS
$82.9B
| $1.9M | 0.6% |
8,000
+3,000
| +60% | +$712K |
|
58
Intel
INTC
$105B
| $1.89M | 0.6% |
39,410
| – | – |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.6% |
92,334
+60,000
| +186% | +$1.22M |
|
60
Automatic Data Processing
ADP
$121B
| $1.79M | 0.57% |
10,797
-1,300
| -11% | -$215K |
|
61
Ecolab
ECL
$77.5B
| $1.78M | 0.57% |
+9,000
| New | +$1.78M |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | 0.56% |
33,700
-5,200
| -13% | -$271K |
|
63
Nike
NKE
$110B
| $1.71M | 0.54% |
+20,347
| New | +$1.71M |
|
64
FedEx
FDX
$53.2B
| $1.68M | 0.53% |
10,200
+6,000
| +143% | +$985K |
|
|
ACB
65
Aurora Cannabis
ACB
$276M
| $1.65M | 0.53% |
210,513
+29,547
| +16% | +$231K |
|
66
Copart
CPRT
$46.5B
| $1.64M | 0.52% |
22,000
| – | – |
|
67
TSMC
TSM
$1.2T
| $1.61M | 0.51% |
41,200
-6,800
| -14% | -$266K |
|
68
Pool Corp
POOL
$11.4B
| $1.53M | 0.49% |
8,000
+3,000
| +60% | +$573K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.48% |
7,852
-8,300
| -51% | -$1.6M |
|
70
Altria Group
MO
$112B
| $1.49M | 0.48% |
31,500
-500
| -2% | -$23.7K |
|
|
VRN
71
DELISTED
Veren
VRN
| $1.43M | 0.45% |
431,399
-84,000
| -16% | -$278K |
|
72
Restaurant Brands International
QSR
$20.5B
| $1.39M | 0.44% |
+20,017
| New | +$1.39M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.44% |
+15,750
| New | +$1.38M |
|
74
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.44% |
9,825
-2,208
| -18% | -$307K |
|
75
Frontdoor
FTDR
$4.53B
| $1.37M | 0.44% |
31,400
-2,700
| -8% | -$118K |
|