KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+9.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
77
Reduced
47
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $3.66M | 0.57% |
6,025
+5,000
| +488% | +$3.04M |
|
52
Clean Harbors
CLH
$12.9B
| $3.62M | 0.56% |
18,000
| – | – |
|
53
HEICO
HEI
$44.4B
| $3.54M | 0.55% |
18,540
+1,940
| +12% | +$371K |
|
|
54
Ameriprise Financial
AMP
$47.8B
| $3.51M | 0.54% |
+8,000
| New | +$3.51M |
|
55
Sprott Physical Gold
PHYS
$12.7B
| $3.45M | 0.53% |
199,379
+30,201
| +18% | +$522K |
|
56
Goldman Sachs
GS
$221B
| $3.44M | 0.53% |
8,230
-3
| -0% | -$1.25K |
|
57
Boston Scientific
BSX
$159B
| $3.38M | 0.52% |
+49,300
| New | +$3.38M |
|
58
DoorDash
DASH
$106B
| $3.31M | 0.51% |
24,000
-3,000
| -11% | -$413K |
|
59
Pfizer
PFE
$141B
| $3.24M | 0.5% |
116,713
+74,912
| +179% | +$2.08M |
|
60
Mastercard
MA
$536B
| $3.07M | 0.47% |
6,372
+44
| +0.7% | +$21.2K |
|
61
WESCO International
WCC
$10.6B
| $3M | 0.46% |
17,520
| – | – |
|
62
Murphy USA
MUSA
$7.16B
| $2.98M | 0.46% |
7,100
| – | – |
|
63
Danaher
DHR
$143B
| $2.95M | 0.46% |
11,820
+2,034
| +21% | +$508K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $2.95M | 0.46% |
30,100
+4,287
| +17% | +$420K |
|
65
Brookfield
BN
$97.7B
| $2.89M | 0.45% |
69,037
-295
| -0.4% | -$12.3K |
|
66
Pool Corp
POOL
$11.4B
| $2.86M | 0.44% |
7,100
+50
| +0.7% | +$20.2K |
|
67
Ametek
AME
$42.6B
| $2.81M | 0.43% |
15,365
| – | – |
|
68
FTAI Aviation
FTAI
$15.5B
| $2.76M | 0.43% |
41,000
+1,000
| +3% | +$67.3K |
|
69
Nutrien
NTR
$27.6B
| $2.72M | 0.42% |
50,054
+35,583
| +246% | +$1.93M |
|
70
CVS Health
CVS
$93B
| $2.65M | 0.41% |
33,221
-20,000
| -38% | -$1.6M |
|
71
Floor & Decor
FND
$8.45B
| $2.59M | 0.4% |
+20,000
| New | +$2.59M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.39% |
4,367
-810
| -16% | -$471K |
|
73
Marsh & McLennan
MMC
$101B
| $2.47M | 0.38% |
+12,000
| New | +$2.47M |
|
74
Live Nation Entertainment
LYV
$37.6B
| $2.46M | 0.38% |
23,250
+100
| +0.4% | +$10.6K |
|
75
Graco
GGG
$14B
| $2.45M | 0.38% |
26,235
+3,020
| +13% | +$282K |
|