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
+$389M
(+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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.27M | 0.33% |
46,100
| – | – |
|
102
Champion Homes, Inc.
SKY
$4.34B
| $1.17M | 0.3% |
+40,800
| New | +$1.17M |
|
103
LCI Industries
LCII
$2.5B
| $1.16M | 0.3% |
14,010
-2,000
| -12% | -$166K |
|
104
Churchill Downs
CHDN
$7.12B
| $1.14M | 0.29% |
24,600
| – | – |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.28% |
13,500
+4,000
| +42% | +$321K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $1.06M | 0.27% |
+23,751
| New | +$1.06M |
|
107
Manchester United
MANU
$2.73B
| $1.04M | 0.27% |
46,310
-5,000
| -10% | -$113K |
|
108
Pfizer
PFE
$141B
| $1.04M | 0.27% |
24,748
| – | – |
|
109
General Motors
GM
$55B
| $1.03M | 0.27% |
30,645
+9,600
| +46% | +$323K |
|
110
Copart
CPRT
$46.5B
| $1.03M | 0.27% |
+80,000
| New | +$1.03M |
|
111
Nike
NKE
$110B
| $1.02M | 0.26% |
12,037
| – | – |
|
112
Cintas
CTAS
$82.9B
| $989K | 0.25% |
+20,000
| New | +$989K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $957K | 0.25% |
49,164
-1,980
| -4% | -$38.5K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $950K | 0.24% |
4,990
-1,300
| -21% | -$247K |
|
115
Waste Management
WM
$90.4B
| $908K | 0.23% |
10,045
| – | – |
|
116
Intellia Therapeutics
NTLA
$1.26B
| $903K | 0.23% |
31,545
| – | – |
|
117
Palo Alto Networks
PANW
$128B
| $901K | 0.23% |
24,000
| – | – |
|
118
Schlumberger
SLB
$52.2B
| $897K | 0.23% |
14,730
+4,000
| +37% | +$244K |
|
119
Wynn Resorts
WYNN
$13.1B
| $889K | 0.23% |
7,000
-2,000
| -22% | -$254K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $872K | 0.22% |
7,155
| – | – |
|
|
TLND
121
DELISTED
Talend S.A. American Depositary Shares
TLND
| $837K | 0.22% |
+12,000
| New | +$837K |
|
122
Pool Corp
POOL
$11.4B
| $834K | 0.21% |
5,000
| – | – |
|
123
Adobe
ADBE
$148B
| $810K | 0.21% |
+3,000
| New | +$810K |
|
124
Brunswick
BC
$4.15B
| $804K | 0.21% |
12,000
| – | – |
|
|
CGC
125
Canopy Growth
CGC
$437M
| $790K | 0.2% |
1,628
-557
| -25% | -$270K |
|