KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
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
+$146M
(+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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Silver Trust
PSLV
$7.62B
| $980K | 0.17% |
121,100
-134,935
| -53% | -$1.09M |
|
|
EFXT
127
Enerflex
EFXT
$1.26B
| $963K | 0.16% |
207,700
+83,700
| +68% | +$388K |
|
128
Electronic Arts
EA
$42B
| $958K | 0.16% |
+7,000
| New | +$958K |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $950K | 0.16% |
+15,000
| New | +$950K |
|
130
VanEck Gold Miners ETF
GDX
$19.4B
| $914K | 0.16% |
29,484
+252
| +0.9% | +$7.82K |
|
131
Palo Alto Networks
PANW
$129B
| $892K | 0.15% |
+6,048
| New | +$892K |
|
132
SiteOne Landscape Supply
SITE
$6.58B
| $888K | 0.15% |
+5,465
| New | +$888K |
|
133
Nutrien
NTR
$27.7B
| $817K | 0.14% |
14,471
-40,089
| -73% | -$2.26M |
|
134
Abbott
ABT
$231B
| $801K | 0.14% |
+7,275
| New | +$801K |
|
135
Fortune Brands Innovations
FBIN
$7.09B
| $777K | 0.13% |
+10,200
| New | +$777K |
|
136
Old Dominion Freight Line
ODFL
$31.3B
| $730K | 0.12% |
+3,600
| New | +$730K |
|
137
Colgate-Palmolive
CL
$67.6B
| $724K | 0.12% |
9,080
-27,510
| -75% | -$2.19M |
|
138
Oracle
ORCL
$626B
| $722K | 0.12% |
+6,850
| New | +$722K |
|
139
Brookfield Asset Management
BAM
$95.2B
| $718K | 0.12% |
17,855
-31
| -0.2% | -$1.25K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $711K | 0.12% |
+25,000
| New | +$711K |
|
141
Rogers Communications
RCI
$19.2B
| $705K | 0.12% |
15,028
-259
| -2% | -$12.1K |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $688K | 0.12% |
32,500
| – | – |
|
143
Celsius Holdings
CELH
$15.7B
| $654K | 0.11% |
+12,000
| New | +$654K |
|
144
Gilead Sciences
GILD
$140B
| $621K | 0.11% |
+7,665
| New | +$621K |
|
145
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $621K | 0.11% |
62,065
+26,790
| +76% | +$268K |
|
146
Advanced Micro Devices
AMD
$263B
| $616K | 0.1% |
+4,180
| New | +$616K |
|
147
XPO
XPO
$15.4B
| $613K | 0.1% |
7,000
-7,000
| -50% | -$613K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $606K | 0.1% |
+6,130
| New | +$606K |
|
149
Home Depot
HD
$410B
| $597K | 0.1% |
+1,722
| New | +$597K |
|
150
Booking.com
BKNG
$181B
| $582K | 0.1% |
+164
| New | +$582K |
|