KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+6.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$389M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.66M |
| 2 |
Philip Morris
PM
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$3.19M |
| 4 |
Moody's
MCO
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.93M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3M |
| 2 |
Starbucks
SBUX
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.9M |
| 5 |
Citigroup
C
|
$1.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.03% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Water Solutions
WTTR
$887M
| $2.06M | 0.53% |
173,683
+6,683
| +4% | +$79.1K |
|
77
FedEx
FDX
$53.2B
| $2.05M | 0.53% |
8,500
+3,500
| +70% | +$843K |
|
78
Crown Castle
CCI
$42.3B
| $2M | 0.52% |
18,000
| – | – |
|
79
Idexx Laboratories
IDXX
$50.7B
| $2M | 0.51% |
8,000
-3,000
| -27% | -$749K |
|
80
Bank of America
BAC
$371B
| $1.98M | 0.51% |
67,069
-20,000
| -23% | -$589K |
|
81
United Parcel Service
UPS
$72.3B
| $1.87M | 0.48% |
16,000
| – | – |
|
82
Healthcare Services Group
HCSG
$1.14B
| $1.86M | 0.48% |
45,900
+14,900
| +48% | +$605K |
|
83
Intel
INTC
$105B
| $1.86M | 0.48% |
39,410
| – | – |
|
84
Home Depot
HD
$406B
| $1.69M | 0.44% |
8,180
-2,925
| -26% | -$606K |
|
85
Generac Holdings
GNRC
$10.3B
| $1.69M | 0.44% |
30,000
| – | – |
|
86
Vail Resorts
MTN
$5.91B
| $1.67M | 0.43% |
6,095
-50
| -0.8% | -$13.7K |
|
|
BBU
87
Brookfield Business Partners
BBU
$2.42B
| $1.65M | 0.42% |
56,088
| – | – |
|
88
Mohawk Industries
MHK
$8.11B
| $1.62M | 0.42% |
9,220
+3,540
| +62% | +$621K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.41% |
19,200
+1,200
| +7% | +$99.8K |
|
90
US Bancorp
USB
$75.5B
| $1.52M | 0.39% |
28,805
+8,445
| +41% | +$446K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $1.52M | 0.39% |
30,000
-9,500
| -24% | -$480K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.38% |
19,700
| – | – |
|
93
CVS Health
CVS
$93B
| $1.48M | 0.38% |
18,775
+10,967
| +140% | +$863K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $1.46M | 0.38% |
10,600
-100
| -0.9% | -$13.8K |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.37% |
12,200
| – | – |
|
96
Morgan Stanley
MS
$237B
| $1.42M | 0.37% |
30,500
-31,000
| -50% | -$1.44M |
|
97
Graco
GGG
$14B
| $1.39M | 0.36% |
30,000
| – | – |
|
98
Walmart
WMT
$793B
| $1.37M | 0.35% |
43,710
+9,510
| +28% | +$298K |
|
99
Electronic Arts
EA
$42B
| $1.35M | 0.35% |
11,200
+1,200
| +12% | +$145K |
|
100
Colliers International
CIGI
$8.2B
| $1.32M | 0.34% |
17,000
-13,000
| -43% | -$1.01M |
|