KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.15%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$306M
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Constellation Brands
STZ
|
$2.56M |
| 4 |
Vail Resorts
MTN
|
$2.47M |
| 5 |
Starbucks
SBUX
|
$2.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.77M |
| 2 |
Kimberly-Clark
KMB
|
$2.58M |
| 3 |
Gran Tierra Energy
GTE
|
$2.1M |
| 4 |
Spectrum Brands
SPB
|
$2.1M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.89M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.79% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.4M | 3.72% |
67,972
+6,000
| +10% | +$1.01M |
|
|
2
Microsoft
MSFT
$3.75T
| $9.66M | 3.15% |
105,810
+29,579
| +39% | +$2.7M |
|
3
Johnson & Johnson
JNJ
$429B
| $7.03M | 2.3% |
54,877
+1,396
| +3% | +$179K |
|
4
Toronto Dominion Bank
TD
$127B
| $6.98M | 2.28% |
123,205
-1,042
| -0.8% | -$59K |
|
5
BCE
BCE
$22.8B
| $6.42M | 2.1% |
149,490
+6,337
| +4% | +$272K |
|
6
JPMorgan Chase
JPM
$824B
| $5.7M | 1.86% |
51,794
+5,080
| +11% | +$559K |
|
7
Becton Dickinson
BDX
$53.9B
| $5.52M | 1.8% |
25,465
+7,465
| +41% | +$1.62M |
|
8
Diageo
DEO
$61.5B
| $4.87M | 1.59% |
35,971
-1,986
| -5% | -$269K |
|
9
Union Pacific
UNP
$132B
| $4.87M | 1.59% |
36,195
-13,785
| -28% | -$1.85M |
|
10
Royal Bank of Canada
RY
$204B
| $4.77M | 1.56% |
61,884
-2,051
| -3% | -$158K |
|
|
11
SS&C Technologies
SSNC
$21.4B
| $4.56M | 1.49% |
+85,040
| New | +$4.56M |
|
12
Brink's
BCO
$4.72B
| $4.54M | 1.48% |
63,600
+18,400
| +41% | +$1.31M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 1.47% |
22,540
+163
| +0.7% | +$32.5K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.49M | 1.47% |
15
| – | – |
|
15
DuPont de Nemours
DD
$31.7B
| $4.46M | 1.46% |
70,000
+17,000
| +32% | +$1.08M |
|
16
Goldman Sachs
GS
$221B
| $4.45M | 1.45% |
17,680
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $4.28M | 1.4% |
4,152
+758
| +22% | +$782K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.12M | 1.35% |
99,304
+38,017
| +62% | +$1.58M |
|
19
Walt Disney
DIS
$213B
| $4.03M | 1.32% |
40,133
+6,000
| +18% | +$603K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4M | 1.31% |
138,000
+10,000
| +8% | +$290K |
|
21
RTX Corp
RTX
$212B
| $4M | 1.31% |
31,790
-4,450
| -12% | -$560K |
|
22
Automatic Data Processing
ADP
$121B
| $3.95M | 1.29% |
34,800
+11,000
| +46% | +$1.25M |
|
23
Scotiabank
BNS
$77.2B
| $3.68M | 1.2% |
59,866
-5,969
| -9% | -$367K |
|
24
Wells Fargo
WFC
$262B
| $3.67M | 1.2% |
70,091
-8,397
| -11% | -$440K |
|
25
Honeywell
HON
$138B
| $3.65M | 1.19% |
25,280
+2,080
| +9% | +$301K |
|