KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$511M
(+81%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
42
Top Buys
| 1 |
RB Global
RBA
|
$10.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Waste Connections
WCN
|
$6.28M |
| 4 |
Starbucks
SBUX
|
$6.03M |
| 5 |
Philip Morris
PM
|
$5.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
NexGen Energy
NXE
|
$2.38M |
| 4 |
Suncor Energy
SU
|
$2.23M |
| 5 |
Atkore
ATKR
|
$2M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $3.28M | 0.64% |
15,780
| – | – |
|
52
Thomson Reuters
TRI
$80B
| $3.27M | 0.64% |
+21,158
| New | +$3.27M |
|
53
IDEX
IEX
$12.1B
| $3.18M | 0.62% |
10,295
+65
| +0.6% | +$20.1K |
|
54
CVS Health
CVS
$93B
| $3.18M | 0.62% |
25,221
-8,014
| -24% | -$1.01M |
|
55
Brookfield
BN
$97.7B
| $3.17M | 0.62% |
74,385
-441
| -0.6% | -$774K |
|
56
Ametek
AME
$42.6B
| $3.11M | 0.61% |
16,435
+100
| +0.6% | +$18.9K |
|
57
Clean Harbors
CLH
$12.9B
| $3.09M | 0.6% |
20,000
| – | – |
|
58
Toro Company
TTC
$7.95B
| $3.07M | 0.6% |
20,000
| – | – |
|
59
Diageo
DEO
$61.1B
| $3.03M | 0.59% |
12,547
+1,300
| +12% | +$314K |
|
60
Copart
CPRT
$46.5B
| $2.99M | 0.59% |
36,280
+18,190
| +101% | +$8.25K |
|
61
Mastercard
MA
$536B
| $2.99M | 0.58% |
6,339
| – | – |
|
62
Pool Corp
POOL
$11.4B
| $2.93M | 0.57% |
7,155
+4,155
| +139% | +$1.7M |
|
63
Ferguson
FERG
$46.1B
| $2.88M | 0.56% |
16,750
+50
| +0.3% | +$8.6K |
|
64
Scotiabank
BNS
$78.1B
| $2.75M | 0.54% |
41,521
-537
| -1% | -$35.6K |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $2.75M | 0.54% |
50,706
| – | – |
|
66
Nutrien
NTR
$27.6B
| $2.66M | 0.52% |
26,955
+1,918
| +8% | +$190K |
|
67
WESCO International
WCC
$10.6B
| $2.66M | 0.52% |
15,660
+100
| +0.6% | +$17K |
|
|
BCTX
68
Briacell Therapeutics
BCTX
$14.5M
| $2.52M | 0.49% |
427,583
-52,255
| -11% | -$308K |
|
69
Freeport-McMoran
FCX
$66.3B
| $2.49M | 0.49% |
48,420
+30,000
| +163% | +$1.54M |
|
70
Charles Schwab
SCHW
$175B
| $2.49M | 0.49% |
22,083
| – | – |
|
71
Bank of America
BAC
$371B
| $2.45M | 0.48% |
54,540
+15,966
| +41% | +$716K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.47% |
+22,000
| New | +$2.42M |
|
73
Warner Music
WMG
$17.3B
| $2.37M | 0.46% |
+50,000
| New | +$2.37M |
|
74
Churchill Downs
CHDN
$7.12B
| $2.29M | 0.45% |
8,000
| – | – |
|
75
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.28M | 0.45% |
41,655
+2,041
| +5% | +$112K |
|