KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $3.28M | 0.82% |
32,347
+13,000
| +67% | +$1.32M |
|
52
Bank of Montreal
BMO
$88.5B
| $3.15M | 0.79% |
40,576
-429
| -1% | -$33.3K |
|
53
UnitedHealth
UNH
$279B
| $2.97M | 0.75% |
10,100
-1,026
| -9% | -$302K |
|
54
CVS Health
CVS
$93B
| $2.8M | 0.7% |
37,675
-1,383
| -4% | -$103K |
|
55
Tucows
TCX
$196M
| $2.66M | 0.67% |
43,127
-3,380
| -7% | -$209K |
|
56
Cooper Companies
COO
$13.3B
| $2.64M | 0.66% |
8,200
+900
| +12% | +$289K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.66% |
43,940
+12,000
| +38% | +$713K |
|
58
Raymond James Financial
RJF
$33.2B
| $2.51M | 0.63% |
+28,000
| New | +$2.51M |
|
59
Walmart
WMT
$793B
| $2.46M | 0.62% |
20,730
-110
| -0.5% | -$13.1K |
|
60
Colliers International
CIGI
$8.18B
| $2.36M | 0.59% |
30,300
+100
| +0.3% | +$7.8K |
|
61
Intel
INTC
$105B
| $2.36M | 0.59% |
39,410
| – | – |
|
62
Sherwin-Williams
SHW
$90.5B
| $2.33M | 0.59% |
4,000
| – | – |
|
63
Bausch Health
BHC
$2.72B
| $2.28M | 0.57% |
+76,100
| New | +$2.28M |
|
64
Union Pacific
UNP
$132B
| $2.26M | 0.57% |
+12,505
| New | +$2.26M |
|
65
Vail Resorts
MTN
$5.91B
| $2.19M | 0.55% |
9,150
+90
| +1% | +$21.6K |
|
66
Automatic Data Processing
ADP
$121B
| $2.18M | 0.55% |
12,797
+1,000
| +8% | +$171K |
|
67
Ecolab
ECL
$77.5B
| $2.14M | 0.54% |
11,100
+250
| +2% | +$48.2K |
|
68
Goldman Sachs
GS
$221B
| $2.11M | 0.53% |
9,180
-1,360
| -13% | -$313K |
|
69
Moody's
MCO
$89B
| $2.09M | 0.52% |
8,800
+2,000
| +29% | +$475K |
|
70
Watsco
WSO
$16B
| $2.06M | 0.52% |
11,450
-130
| -1% | -$23.4K |
|
71
Morgan Stanley
MS
$237B
| $2.02M | 0.51% |
39,450
-8,500
| -18% | -$435K |
|
72
Scorpio Tankers
STNG
$2.64B
| $1.97M | 0.49% |
+50,100
| New | +$1.97M |
|
73
Sleep Number
SNBR
$220M
| $1.97M | 0.49% |
40,000
| – | – |
|
74
Factset
FDS
$14B
| $1.96M | 0.49% |
7,300
+2,800
| +62% | +$751K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.95M | 0.49% |
21,310
| – | – |
|