KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-3.69%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109
Top Buys
| 1 |
Kenvue
KVUE
|
$6.68M |
| 2 |
Sony
SONY
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Thomson Reuters
TRI
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.75M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Goldman Sachs
GS
|
$3.95M |
| 5 |
Starbucks
SBUX
|
$3.46M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Goldman Sachs
GS
$223B
| – | – |
-12,305
| Closed | -$3.95M |
|
152
Home Depot
HD
$417B
| – | – |
-1,720
| Closed | -$532K |
|
153
HubSpot
HUBS
$25.5B
| – | – |
-2,210
| Closed | -$1.17M |
|
154
Idexx Laboratories
IDXX
$51.9B
| – | – |
-3,000
| Closed | -$1.5M |
|
155
Intuit
INTU
$187B
| – | – |
-3,500
| Closed | -$1.6M |
|
|
ITRG
156
Integra Resources
ITRG
$429M
| – | – |
-19,769
| Closed | -$21.7K |
|
157
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-1,990
| Closed | -$483K |
|
158
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-8,958
| Closed | -$1.67M |
|
159
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-989
| Closed | -$251K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| – | – |
-1,322
| Closed | -$209K |
|
|
161
Starbucks
SBUX
$97.6B
| – | – |
-35,064
| Closed | -$3.46M |
|
|
162
Johnson & Johnson
JNJ
$431B
| – | – |
-32,623
| Closed | -$5.38M |
|
163
KBR
KBR
$6.37B
| – | – |
-4,000
| Closed | -$259K |
|
164
Coca-Cola
KO
$293B
| – | – |
-3,657
| Closed | -$219K |
|
165
Lamar Advertising Co
LAMR
$13B
| – | – |
-15,000
| Closed | -$1.48M |
|
166
Eli Lilly
LLY
$655B
| – | – |
-3,048
| Closed | -$1.42M |
|
167
Lockheed Martin
LMT
$108B
| – | – |
-7,074
| Closed | -$3.24M |
|
168
lululemon athletica
LULU
$20.2B
| – | – |
-1,520
| Closed | -$573K |
|
169
Mastercard
MA
$526B
| – | – |
-6,339
| Closed | -$2.48M |
|
170
McKesson
MCK
$85.8B
| – | – |
-4,000
| Closed | -$1.7M |
|
171
Moody's
MCO
$89.3B
| – | – |
-619
| Closed | -$214K |
|
172
Medtronic
MDT
$119B
| – | – |
-12,300
| Closed | -$1.08M |
|
173
Mercado Libre
MELI
$119B
| – | – |
-250
| Closed | -$295K |
|
174
Magna International
MGA
$12.8B
| – | – |
-7,294
| Closed | -$411K |
|
175
Altria Group
MO
$112B
| – | – |
-23,573
| Closed | -$1.06M |
|