KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$4.13M |
| 3 |
Cencora
COR
|
$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
$3.28M |
| 5 |
Northern Trust
NTRS
|
$2.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
$1.99M |
| 3 |
TC Energy
TRP
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.88M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.71M | 3.34% | 63,032 +4,985 | +9% | +$768K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.06M | 2.77% | 62,011 +15,451 | +33% | +$2.01M |
|
3
Wells Fargo
WFC
$263B
| $7.05M | 2.43% | 127,903 +11,923 | +10% | +$658K |
|
|
4
Union Pacific
UNP
$133B
| $6.84M | 2.35% | 58,960 +35,655 | +153% | +$4.13M |
|
5
BCE
BCE
$23.3B
| $6.7M | 2.3% | 143,301 +29,993 | +26% | +$1.4M |
|
6
Toronto Dominion Bank
TD
$128B
| $6.11M | 2.1% | 108,849 +15,792 | +17% | +$887K |
|
7
Microsoft
MSFT
$3.77T
| $5.75M | 1.98% | 77,231 +9,700 | +14% | +$723K |
|
8
Live Nation Entertainment
LYV
$38.6B
| $5.67M | 1.95% | 130,300 +50 | +0% | +$2.18K |
|
9
Brink's
BCO
$4.67B
| $5.48M | 1.88% | 65,000 | – | – |
|
10
RTX Corp
RTX
$212B
| $5.36M | 1.84% | 46,130 +21,935 | +91% | +$2.55M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.2M | 1.79% | 25,386 +16,024 | +171% | +$3.28M |
|
12
Diageo
DEO
$62.1B
| $5.12M | 1.76% | 38,757 +3,500 | +10% | +$462K |
|
13
Royal Bank of Canada
RY
$205B
| $5.02M | 1.73% | 65,022 +6,400 | +11% | +$494K |
|
14
Goldman Sachs
GS
$226B
| $4.67M | 1.61% | 19,680 +5,000 | +34% | +$1.19M |
|
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $4.58M | 1.58% | +13,730 | New | +$4.58M |
|
16
AB InBev
BUD
$122B
| $4.32M | 1.49% | 36,230 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 1.46% | 4,429 +1,835 | +71% | +$1.76M |
|
18
Scotiabank
BNS
$77.6B
| $4.13M | 1.42% | 64,366 +5,263 | +9% | +$337K |
|
|
VRN
19
DELISTED
Veren
VRN
| $4.1M | 1.41% | 511,739 -180,000 | -26% | -$1.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.39% | 22,097 | – | – |
|
|
21
Cencora
COR
$56.5B
| $4.03M | 1.39% | +48,715 | New | +$4.03M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 1.39% | 52,169 | – | – |
|
23
CVS Health
CVS
$92.8B
| $3.92M | 1.35% | 48,255 -12,000 | -20% | -$976K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.85M | 1.32% | 14 | – | – |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $3.7M | 1.27% | 178,300 -40,030 | -18% | -$831K |
|