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 | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $2.08M | 0.34% |
26,235
| – | – |
|
77
Adobe
ADBE
$148B
| $2.04M | 0.34% |
3,667
+1,070
| +41% | +$594K |
|
|
78
S&P Global
SPGI
$165B
| $2.03M | 0.33% |
4,541
-11,112
| -71% | -$4.96M |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.97M | 0.32% |
7,600
| – | – |
|
80
CVS Health
CVS
$93B
| $1.96M | 0.32% |
33,221
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.95M | 0.32% |
21,000
+5,200
| +33% | +$482K |
|
82
Fair Isaac
FICO
$36.5B
| $1.94M | 0.32% |
1,300
+300
| +30% | +$447K |
|
83
Carvana
CVNA
$50B
| $1.93M | 0.32% |
+15,000
| New | +$1.93M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.31% |
23,200
| – | – |
|
85
Pool Corp
POOL
$11.4B
| $1.87M | 0.31% |
6,100
-1,000
| -14% | -$307K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.86M | 0.31% |
44,163
-10,000
| -18% | -$421K |
|
87
Moderna
MRNA
$9.36B
| $1.86M | 0.31% |
+15,660
| New | +$1.86M |
|
88
CAVA Group
CAVA
$7.64B
| $1.86M | 0.31% |
+20,000
| New | +$1.86M |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.8B
| $1.85M | 0.3% |
39,000
| – | – |
|
90
TSMC
TSM
$1.2T
| $1.83M | 0.3% |
+10,500
| New | +$1.83M |
|
91
Home Depot
HD
$406B
| $1.79M | 0.3% |
5,210
| – | – |
|
92
Wingstop
WING
$9.01B
| $1.69M | 0.28% |
4,000
+1,000
| +33% | +$423K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $1.69M | 0.28% |
1,600
+600
| +60% | +$634K |
|
94
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.66M | 0.27% |
34,883
-2,235
| -6% | -$106K |
|
95
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.61M | 0.27% |
162,332
+9,381
| +6% | +$93.1K |
|
96
Ero Copper
ERO
$1.54B
| $1.58M | 0.26% |
+74,000
| New | +$1.58M |
|
97
Spotify
SPOT
$143B
| $1.57M | 0.26% |
5,000
| – | – |
|
|
EFXT
98
Enerflex
EFXT
$1.25B
| $1.55M | 0.26% |
287,700
| – | – |
|
99
Match Group
MTCH
$9.04B
| $1.53M | 0.25% |
+50,500
| New | +$1.53M |
|
100
Ferguson
FERG
$46.1B
| $1.51M | 0.25% |
7,800
| – | – |
|