KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$511M
(+81%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
42
Top Buys
| 1 |
RB Global
RBA
|
$10.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Waste Connections
WCN
|
$6.28M |
| 4 |
Starbucks
SBUX
|
$6.03M |
| 5 |
Philip Morris
PM
|
$5.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
NexGen Energy
NXE
|
$2.38M |
| 4 |
Suncor Energy
SU
|
$2.23M |
| 5 |
Atkore
ATKR
|
$2M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $1.53M | 0.3% |
+8,000
| New | +$1.53M |
|
102
Wendy's
WEN
$1.91B
| $1.53M | 0.3% |
+50,000
| New | +$1.53M |
|
103
United Parcel Service
UPS
$72.3B
| $1.51M | 0.3% |
6,415
+2,997
| +88% | +$706K |
|
104
Cenovus Energy
CVE
$29.7B
| $1.49M | 0.29% |
+56,580
| New | +$1.49M |
|
105
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.29% |
+2,000
| New | +$1.48M |
|
106
Peabody Energy
BTU
$2.08B
| $1.43M | 0.28% |
40,000
+30,000
| +300% | +$1.07M |
|
107
Intel
INTC
$105B
| $1.41M | 0.28% |
39,520
-13
| -0% | -$465 |
|
108
Caesars Entertainment
CZR
$5.18B
| $1.37M | 0.27% |
24,330
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $1.37M | 0.27% |
+2,074
| New | +$1.37M |
|
110
Altria Group
MO
$112B
| $1.36M | 0.27% |
+22,000
| New | +$1.36M |
|
111
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.35M | 0.26% |
120,746
+57,944
| +92% | +$646K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.3M | 0.25% |
+10,000
| New | +$1.3M |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.27M | 0.25% |
18,900
| – | – |
|
114
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.25% |
7,908
+450
| +6% | +$72.4K |
|
115
lululemon athletica
LULU
$23.8B
| $1.26M | 0.25% |
2,905
+600
| +26% | +$260K |
|
116
Adobe
ADBE
$148B
| $1.23M | 0.24% |
+2,692
| New | +$1.23M |
|
117
Factset
FDS
$14B
| $1.22M | 0.24% |
2,250
| – | – |
|
118
Colliers International
CIGI
$8.18B
| $1.19M | 0.23% |
9,585
+6,350
| +196% | +$790K |
|
119
Align Technology
ALGN
$9.59B
| $1.19M | 0.23% |
+4,163
| New | +$1.19M |
|
120
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.17M | 0.23% |
123,984
+505
| +0.4% | +$4.78K |
|
121
Global X Uranium ETF
URA
$4.23B
| $1.12M | 0.22% |
41,043
-750
| -2% | -$20.4K |
|
122
Lithia Motors
LAD
$8.51B
| $1.11M | 0.22% |
4,000
| – | – |
|
123
Idexx Laboratories
IDXX
$50.7B
| $1.11M | 0.22% |
2,000
| – | – |
|
124
Trex
TREX
$6.41B
| $1.06M | 0.21% |
18,500
+500
| +3% | +$28.7K |
|
125
TSMC
TSM
$1.2T
| $1.06M | 0.21% |
10,500
+6,285
| +149% | +$634K |
|