KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+2.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$360M
AUM Growth
+$360M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
| 3 |
Sun Communities
SUI
|
$3.41M |
| 4 |
American Tower
AMT
|
$3.32M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
SS&C Technologies
SSNC
|
$1.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.53M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.49M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $2.2M | 0.61% |
+4,000
| New | +$2.2M |
|
52
Goldman Sachs
GS
$221B
| $2.18M | 0.61% |
10,540
-1,140
| -10% | -$236K |
|
53
Cooper Companies
COO
$13.3B
| $2.17M | 0.6% |
7,300
+900
| +14% | +$267K |
|
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $2.17M | 0.6% |
50,000
-34,500
| -41% | -$1.49M |
|
55
Ecolab
ECL
$77.5B
| $2.15M | 0.6% |
10,850
+1,850
| +21% | +$366K |
|
56
Cintas
CTAS
$82.9B
| $2.15M | 0.6% |
8,000
| – | – |
|
57
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.08M | 0.58% |
25,227
-2,150
| -8% | -$177K |
|
58
Vail Resorts
MTN
$5.91B
| $2.06M | 0.57% |
9,060
| – | – |
|
59
Morgan Stanley
MS
$237B
| $2.05M | 0.57% |
47,950
-2,550
| -5% | -$109K |
|
60
Intel
INTC
$105B
| $2.03M | 0.56% |
39,410
| – | – |
|
61
Live Nation Entertainment
LYV
$37.6B
| $1.97M | 0.55% |
29,700
+10,500
| +55% | +$696K |
|
62
Watsco
WSO
$16B
| $1.96M | 0.54% |
+11,580
| New | +$1.96M |
|
63
Dollar Tree
DLTR
$21.3B
| $1.96M | 0.54% |
+17,160
| New | +$1.96M |
|
64
TSMC
TSM
$1.2T
| $1.92M | 0.53% |
41,200
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $1.9M | 0.53% |
11,797
+1,000
| +9% | +$161K |
|
|
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.82M | 0.51% |
32,500
-1,200
| -4% | -$67.1K |
|
67
Nike
NKE
$110B
| $1.82M | 0.51% |
19,347
-1,000
| -5% | -$93.9K |
|
68
Trex
TREX
$6.41B
| $1.81M | 0.5% |
19,900
+9,900
| +99% | +$900K |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $1.81M | 0.5% |
43,250
-1,000
| -2% | -$41.7K |
|
70
PayPal
PYPL
$66.5B
| $1.79M | 0.5% |
17,250
+6,250
| +57% | +$647K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.72M | 0.48% |
21,310
-6,040
| -22% | -$486K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.47% |
31,940
+20,700
| +184% | +$1.1M |
|
73
Copart
CPRT
$46.5B
| $1.69M | 0.47% |
21,000
-1,000
| -5% | -$80.3K |
|
74
Mastercard
MA
$536B
| $1.67M | 0.46% |
6,143
+4,788
| +353% | +$1.3M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.46% |
+15,000
| New | +$1.66M |
|