KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$551M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
72
Reduced
72
Closed
57
Top Buys
| 1 |
Adobe
ADBE
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RB Global
RBA
|
$2.75M |
| 4 |
Kenvue
KVUE
|
$2.63M |
| 5 |
Murphy USA
MUSA
|
$2.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.4M |
| 2 |
United Rentals
URI
|
$3.28M |
| 3 |
Dollar Tree
DLTR
|
$3.16M |
| 4 |
Aecom
ACM
|
$2.88M |
| 5 |
Ross Stores
ROST
|
$2.65M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$148B
| $3.38M | 0.61% |
6,947
+6,265
| +919% | +$3.05M |
|
52
Sun Life Financial
SLF
$32.6B
| $3.35M | 0.61% |
64,549
+9,581
| +17% | +$498K |
|
53
WESCO International
WCC
$10.6B
| $3.35M | 0.61% |
18,760
+1,100
| +6% | +$196K |
|
54
Copart
CPRT
$46.5B
| $3.31M | 0.6% |
36,380
| – | – |
|
55
Clean Harbors
CLH
$12.9B
| $3.28M | 0.59% |
20,000
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $3.24M | 0.59% |
7,074
+5,000
| +241% | +$2.29M |
|
57
Morgan Stanley
MS
$237B
| $3.24M | 0.59% |
38,066
+8,336
| +28% | +$709K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.17M | 0.57% |
6,096
+1,110
| +22% | +$577K |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.15M | 0.57% |
86,471
-1,600
| -2% | -$58.3K |
|
60
Uber
UBER
$194B
| $3.05M | 0.55% |
71,020
+12,971
| +22% | +$558K |
|
61
HEICO
HEI
$44.4B
| $2.96M | 0.54% |
16,780
+1,000
| +6% | +$176K |
|
|
NOA
62
North American Construction
NOA
$390M
| $2.86M | 0.52% |
150,000
-10,000
| -6% | -$191K |
|
63
Walt Disney
DIS
$211B
| $2.83M | 0.51% |
31,821
-19,546
| -38% | -$1.74M |
|
64
CVS Health
CVS
$93B
| $2.78M | 0.51% |
40,421
+14,200
| +54% | +$978K |
|
65
Pool Corp
POOL
$11.4B
| $2.68M | 0.49% |
7,180
+25
| +0.3% | +$9.33K |
|
66
Ametek
AME
$42.6B
| $2.65M | 0.48% |
16,435
| – | – |
|
67
Ferguson
FERG
$46.1B
| $2.63M | 0.48% |
16,800
+50
| +0.3% | +$7.84K |
|
|
68
Kenvue
KVUE
$39.2B
| $2.63M | 0.48% |
+100,000
| New | +$2.63M |
|
69
Warner Music
WMG
$17.3B
| $2.61M | 0.47% |
100,500
+50,500
| +101% | +$1.31M |
|
70
Bank of America
BAC
$371B
| $2.57M | 0.47% |
90,039
-23,201
| -20% | -$663K |
|
|
71
Murphy USA
MUSA
$7.16B
| $2.51M | 0.46% |
+8,100
| New | +$2.51M |
|
72
Mastercard
MA
$536B
| $2.48M | 0.45% |
6,339
| – | – |
|
73
DoorDash
DASH
$106B
| $2.47M | 0.45% |
32,500
-22,525
| -41% | -$1.72M |
|
74
Procter & Gamble
PG
$370B
| $2.45M | 0.44% |
16,175
+5,975
| +59% | +$903K |
|
75
eBay
EBAY
$41.2B
| $2.23M | 0.4% |
+50,000
| New | +$2.23M |
|