KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+12.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$590M
AUM Growth
+$590M
(+33%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 2 |
Walmart
WMT
|
$7.25M |
| 3 |
CRH
CRH
|
$5.66M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.92M |
Top Sells
| 1 |
Kenvue
KVUE
|
$7.88M |
| 2 |
Philip Morris
PM
|
$3.7M |
| 3 |
Procter & Gamble
PG
|
$3.09M |
| 4 |
Thomson Reuters
TRI
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.47M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $1.52M | 0.26% |
43,935
+12,335
| +39% | +$425K |
|
102
Ferguson
FERG
$46.1B
| $1.51M | 0.26% |
+7,800
| New | +$1.51M |
|
103
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.25% |
+9,542
| New | +$1.5M |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | 0.25% |
+9,000
| New | +$1.49M |
|
105
Impinj
PI
$5.66B
| $1.46M | 0.25% |
+16,200
| New | +$1.46M |
|
|
106
Kenvue
KVUE
$39.2B
| $1.43M | 0.24% |
66,348
-366,160
| -85% | -$7.88M |
|
107
Natera
NTRA
$23B
| $1.36M | 0.23% |
21,700
+5,000
| +30% | +$313K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $1.35M | 0.23% |
+25,000
| New | +$1.35M |
|
109
Otis Worldwide
OTIS
$33.6B
| $1.34M | 0.23% |
15,000
+5,000
| +50% | +$447K |
|
110
Cameco
CCJ
$33.6B
| $1.32M | 0.22% |
30,597
-4,006
| -12% | -$173K |
|
111
Atlassian
TEAM
$44.8B
| $1.31M | 0.22% |
+5,500
| New | +$1.31M |
|
112
Spotify
SPOT
$143B
| $1.28M | 0.22% |
+6,812
| New | +$1.28M |
|
113
Tucows
TCX
$196M
| $1.22M | 0.21% |
45,001
| – | – |
|
114
Mettler-Toledo International
MTD
$26.1B
| $1.21M | 0.21% |
+1,000
| New | +$1.21M |
|
115
Pfizer
PFE
$141B
| $1.2M | 0.2% |
41,801
+4,952
| +13% | +$143K |
|
116
Caterpillar
CAT
$194B
| $1.18M | 0.2% |
+4,000
| New | +$1.18M |
|
117
Caesars Entertainment
CZR
$5.18B
| $1.17M | 0.2% |
25,000
| – | – |
|
118
Fair Isaac
FICO
$36.5B
| $1.16M | 0.2% |
+1,000
| New | +$1.16M |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.13M | 0.19% |
18,900
| – | – |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $1.1M | 0.19% |
+10,844
| New | +$1.1M |
|
121
Automatic Data Processing
ADP
$121B
| $1.07M | 0.18% |
+4,597
| New | +$1.07M |
|
122
United Parks & Resorts
PRKS
$2.97B
| $1.06M | 0.18% |
+20,000
| New | +$1.06M |
|
123
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.17% |
+8,006
| New | +$1.01M |
|
124
United Parcel Service
UPS
$72.3B
| $1M | 0.17% |
+6,375
| New | +$1M |
|
125
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $994K | 0.17% |
141,827
+160
| +0.1% | +$1.12K |
|