KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+15.26%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$7.51M |
| 4 |
Waste Connections
WCN
|
$7.19M |
| 5 |
Scotiabank
BNS
|
$3.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
McDonald's
MCD
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 5 |
Diageo
DEO
|
$818K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Communication Services | 13.33% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$4.55B
| $1.17M | 0.41% |
+34,100
| New | +$1.17M |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $1.15M | 0.4% |
+24,000
| New | +$1.15M |
|
78
HEICO
HEI
$44.8B
| $1.14M | 0.4% |
12,000
| – | – |
|
79
Walmart
WMT
$800B
| $1.13M | 0.4% |
34,890
-3,000
| -8% | -$97.5K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.37% |
16,200
-600
| -4% | -$39.7K |
|
81
Champion Homes, Inc.
SKY
$4.44B
| $1.07M | 0.37% |
+56,300
| New | +$1.07M |
|
82
Winnebago Industries
WGO
$999M
| $1.02M | 0.36% |
+32,750
| New | +$1.02M |
|
83
Cintas
CTAS
$83B
| $1.01M | 0.35% |
+20,000
| New | +$1.01M |
|
84
Zoetis
ZTS
$67.4B
| $1.01M | 0.35% |
+10,000
| New | +$1.01M |
|
|
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
| $999K | 0.35% |
115,000
+103,800
| +927% | +$902K |
|
86
Pfizer
PFE
$139B
| $997K | 0.35% |
24,748
-200
| -0.8% | -$8.06K |
|
87
Sprott Physical Gold
PHYS
$12.6B
| $966K | 0.34% |
92,360
+64,300
| +229% | +$673K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $892K | 0.31% |
4,900
+600
| +14% | +$109K |
|
89
Manchester United
MANU
$2.73B
| $890K | 0.31% |
46,310
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $825K | 0.29% |
2,750
+500
| +22% | +$150K |
|
91
Pool Corp
POOL
$11.6B
| $825K | 0.29% |
+5,000
| New | +$825K |
|
92
Bank of America
BAC
$373B
| $802K | 0.28% |
29,069
-19,000
| -40% | -$524K |
|
93
State Street
STT
$32.3B
| $763K | 0.27% |
+11,600
| New | +$763K |
|
94
FedEx
FDX
$52.4B
| $762K | 0.27% |
4,200
-700
| -14% | -$127K |
|
|
CGC
95
Canopy Growth
CGC
$431M
| $730K | 0.25% |
1,688
-2
| -0.1% | -$865 |
|
96
iShares Biotechnology ETF
IBB
$5.66B
| $722K | 0.25% |
6,455
-700
| -10% | -$78.3K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| $695K | 0.24% |
12,960
| – | – |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $673K | 0.23% |
32,334
-26,830
| -45% | -$558K |
|
99
Wells Fargo
WFC
$261B
| $633K | 0.22% |
13,093
-6,500
| -33% | -$314K |
|
100
Madison Square Garden
MSGS
$4.73B
| $627K | 0.22% |
3,000
-11
| -0.4% | -$2.3K |
|