KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+12.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$590M
AUM Growth
+$590M
(+33%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 2 |
Walmart
WMT
|
$7.25M |
| 3 |
CRH
CRH
|
$5.66M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.92M |
Top Sells
| 1 |
Kenvue
KVUE
|
$7.88M |
| 2 |
Philip Morris
PM
|
$3.7M |
| 3 |
Procter & Gamble
PG
|
$3.09M |
| 4 |
Thomson Reuters
TRI
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.47M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.57% |
50,300
| – | – |
|
52
Nike
NKE
$110B
| $3.35M | 0.57% |
+30,832
| New | +$3.35M |
|
53
Eli Lilly
LLY
$661B
| $3.32M | 0.56% |
+5,704
| New | +$3.32M |
|
54
Copart
CPRT
$46.5B
| $3.27M | 0.55% |
66,760
-3,000
| -4% | -$147K |
|
55
Morgan Stanley
MS
$237B
| $3.26M | 0.55% |
34,997
+2,931
| +9% | +$273K |
|
56
Warner Music
WMG
$17.3B
| $3.26M | 0.55% |
91,100
-28,000
| -24% | -$1M |
|
57
Goldman Sachs
GS
$221B
| $3.18M | 0.54% |
+8,233
| New | +$3.18M |
|
58
Clean Harbors
CLH
$12.9B
| $3.14M | 0.53% |
18,000
| – | – |
|
59
WESCO International
WCC
$10.6B
| $3.05M | 0.52% |
17,520
| – | – |
|
60
HEICO
HEI
$44.4B
| $2.97M | 0.5% |
16,600
-180
| -1% | -$32.2K |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $2.82M | 0.48% |
51,308
+9,420
| +22% | +$517K |
|
62
Pool Corp
POOL
$11.4B
| $2.81M | 0.48% |
+7,050
| New | +$2.81M |
|
63
Brookfield
BN
$97.7B
| $2.79M | 0.47% |
69,332
-37,650
| -35% | -$1.51M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.47% |
+5,177
| New | +$2.75M |
|
65
Mastercard
MA
$536B
| $2.7M | 0.46% |
+6,328
| New | +$2.7M |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $2.7M | 0.46% |
169,178
-81,215
| -32% | -$1.3M |
|
67
DoorDash
DASH
$106B
| $2.67M | 0.45% |
27,000
-4,500
| -14% | -$445K |
|
|
NOA
68
North American Construction
NOA
$390M
| $2.64M | 0.45% |
126,500
+27,500
| +28% | +$575K |
|
69
Ametek
AME
$42.6B
| $2.53M | 0.43% |
15,365
-20
| -0.1% | -$3.3K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $2.53M | 0.43% |
25,813
+5,713
| +28% | +$560K |
|
71
Murphy USA
MUSA
$7.16B
| $2.53M | 0.43% |
+7,100
| New | +$2.53M |
|
72
Danaher
DHR
$143B
| $2.26M | 0.38% |
+9,786
| New | +$2.26M |
|
73
Comcast
CMCSA
$125B
| $2.25M | 0.38% |
+51,425
| New | +$2.25M |
|
74
Live Nation Entertainment
LYV
$37.6B
| $2.17M | 0.37% |
23,150
+6,000
| +35% | +$562K |
|
75
FedEx
FDX
$53.2B
| $2.16M | 0.37% |
+8,520
| New | +$2.16M |
|