KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$608M
AUM Growth
+$608M
(-6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
52
Reduced
62
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
$4.63M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
BCE
BCE
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Restaurant Brands International
QSR
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$4.96M |
| 5 |
Sun Communities
SUI
|
$4.81M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $3.42M | 0.56% |
8,000
| – | – |
|
52
Murphy USA
MUSA
$7.16B
| $3.33M | 0.55% |
7,100
| – | – |
|
53
DraftKings
DKNG
$23.7B
| $3.27M | 0.54% |
85,795
-6,750
| -7% | -$258K |
|
54
WESCO International
WCC
$10.6B
| $3.25M | 0.54% |
20,520
+3,000
| +17% | +$476K |
|
55
United Rentals
URI
$60.8B
| $3.23M | 0.53% |
5,000
+2,000
| +67% | +$1.29M |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.18M | 0.52% |
34,600
+28,470
| +464% | +$2.61M |
|
57
Danaher
DHR
$143B
| $3.07M | 0.51% |
12,295
+475
| +4% | +$119K |
|
58
Pfizer
PFE
$141B
| $2.97M | 0.49% |
106,263
-10,450
| -9% | -$292K |
|
|
59
TransDigm Group
TDG
$72B
| $2.94M | 0.48% |
2,300
+1,800
| +360% | +$2.3M |
|
60
Morgan Stanley
MS
$237B
| $2.86M | 0.47% |
29,450
-18,350
| -38% | -$1.78M |
|
61
Sherwin-Williams
SHW
$90.5B
| $2.86M | 0.47% |
9,585
-6,059
| -39% | -$1.81M |
|
62
Brookfield
BN
$97.7B
| $2.84M | 0.47% |
68,369
-668
| -1% | -$27.8K |
|
63
Mastercard
MA
$536B
| $2.8M | 0.46% |
6,345
-27
| -0.4% | -$11.9K |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $2.66M | 0.44% |
40,621
-25,000
| -38% | -$1.63M |
|
65
Cenovus Energy
CVE
$29.7B
| $2.57M | 0.42% |
131,000
+65,000
| +98% | +$1.28M |
|
66
Ametek
AME
$42.6B
| $2.56M | 0.42% |
15,365
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.4% |
4,413
+46
| +1% | +$25.4K |
|
68
MSCI
MSCI
$42.7B
| $2.37M | 0.39% |
4,916
-5,500
| -53% | -$2.65M |
|
69
Charles Schwab
SCHW
$175B
| $2.35M | 0.39% |
31,943
-24,500
| -43% | -$1.81M |
|
70
Eagle Materials
EXP
$7.27B
| $2.23M | 0.37% |
+10,250
| New | +$2.23M |
|
71
Live Nation Entertainment
LYV
$37.6B
| $2.18M | 0.36% |
23,250
| – | – |
|
72
Churchill Downs
CHDN
$7.12B
| $2.15M | 0.35% |
15,400
| – | – |
|
73
VSE Corp
VSEC
$3.35B
| $2.15M | 0.35% |
+24,300
| New | +$2.15M |
|
74
D.R. Horton
DHI
$51.3B
| $2.11M | 0.35% |
15,000
+5,000
| +50% | +$705K |
|
75
Marsh & McLennan
MMC
$101B
| $2.11M | 0.35% |
10,000
-2,000
| -17% | -$421K |
|