KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$296M
AUM Growth
+$296M
(+1.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
44
Reduced
46
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.7M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Pembina Pipeline
PBA
|
$2.18M |
Top Sells
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
AB InBev
BUD
|
$3.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.32M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.09M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 3.54% | 61,972 -1,060 | -2% | -$179K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.47M | 2.53% | 53,481 -8,530 | -14% | -$1.19M |
|
3
Toronto Dominion Bank
TD
$128B
| $7.31M | 2.47% | 124,247 +15,398 | +14% | +$906K |
|
4
BCE
BCE
$23.3B
| $6.91M | 2.33% | 143,153 -148 | -0.1% | -$7.14K |
|
5
Union Pacific
UNP
$133B
| $6.7M | 2.26% | 49,980 -8,980 | -15% | -$1.2M |
|
6
Microsoft
MSFT
$3.77T
| $6.52M | 2.2% | 76,231 -1,000 | -1% | -$85.5K |
|
|
VRN
7
DELISTED
Veren
VRN
| $5.86M | 1.98% | 766,211 +254,472 | +50% | +$1.95M |
|
8
Diageo
DEO
$62.1B
| $5.54M | 1.87% | 37,957 -800 | -2% | -$117K |
|
9
Royal Bank of Canada
RY
$205B
| $5.24M | 1.77% | 63,935 -1,087 | -2% | -$89.1K |
|
10
JPMorgan Chase
JPM
$829B
| $5M | 1.69% | 46,714 +9,571 | +26% | +$1.02M |
|
11
Wells Fargo
WFC
$263B
| $4.76M | 1.61% | 78,488 -49,415 | -39% | -$3M |
|
12
RTX Corp
RTX
$212B
| $4.62M | 1.56% | 36,240 -9,890 | -21% | -$1.26M |
|
13
Goldman Sachs
GS
$226B
| $4.5M | 1.52% | 17,680 -2,000 | -10% | -$510K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 1.51% | 15 +1 | +7% | +$298K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 1.5% | 22,377 +280 | +1% | +$55.5K |
|
16
Scotiabank
BNS
$77.6B
| $4.27M | 1.44% | 65,835 +1,469 | +2% | +$95.2K |
|
17
Tucows
TCX
$203M
| $3.93M | 1.33% | 56,127 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $3.85M | 1.3% | 18,000 +4,000 | +29% | +$856K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $3.78M | 1.28% | +53,000 | New | +$3.78M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.73M | 1.26% | 22,826 -2,560 | -10% | -$419K |
|
21
Openlane
KAR
$3.07B
| $3.67M | 1.24% | 72,700 | – | – |
|
22
Walt Disney
DIS
$213B
| $3.67M | 1.24% | 34,133 +19,000 | +126% | +$2.04M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.61M | 1.22% | 36,879 +4,813 | +15% | +$471K |
|
24
Honeywell
HON
$139B
| $3.56M | 1.2% | 23,200 +1,200 | +5% | +$184K |
|
25
Brink's
BCO
$4.67B
| $3.56M | 1.2% | 45,200 -19,800 | -30% | -$1.56M |
|