KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+6.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.66M |
| 2 |
Philip Morris
PM
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$3.19M |
| 4 |
Moody's
MCO
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.93M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3M |
| 2 |
Starbucks
SBUX
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.9M |
| 5 |
Citigroup
C
|
$1.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.03% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 3.26% | 56,188 -9,850 | -15% | -$2.22M |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 2.68% | 90,992 -12,565 | -12% | -$1.44M |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.63M | 2.48% | 85,344 +28,300 | +50% | +$3.19M |
|
4
Toronto Dominion Bank
TD
$128B
| $7.72M | 1.99% | 127,190 +2,217 | +2% | +$135K |
|
5
Scotiabank
BNS
$77.6B
| $7.42M | 1.91% | 124,655 +41,202 | +49% | +$2.45M |
|
6
Walt Disney
DIS
$213B
| $7.37M | 1.9% | 63,033 +6,900 | +12% | +$807K |
|
7
SS&C Technologies
SSNC
$21.7B
| $7.29M | 1.88% | 128,350 +28,480 | +29% | +$1.62M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.25M | 1.86% | 52,498 -4,379 | -8% | -$605K |
|
9
Wells Fargo
WFC
$263B
| $7.13M | 1.83% | 135,692 -2,705 | -2% | -$142K |
|
10
BCE
BCE
$23.3B
| $6.51M | 1.67% | 160,731 +4,731 | +3% | +$192K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.26M | 1.61% | 24,000 -1,335 | -5% | -$348K |
|
12
Union Pacific
UNP
$133B
| $5.65M | 1.45% | 34,695 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 1.44% | 4,702 +444 | +10% | +$530K |
|
14
Royal Bank of Canada
RY
$205B
| $5.5M | 1.41% | 68,663 +5,559 | +9% | +$445K |
|
15
Automatic Data Processing
ADP
$123B
| $5.24M | 1.35% | 34,800 | – | – |
|
16
Diageo
DEO
$62.1B
| $5.1M | 1.31% | 35,971 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.28% | 23,283 +743 | +3% | +$159K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.98M | 1.28% | 124,726 +14,493 | +13% | +$578K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 1.23% | 15 | – | – |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.79M | 1.23% | 80,550 +15,000 | +23% | +$891K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $4.73M | 1.21% | 86,745 -5,000 | -5% | -$272K |
|
|
22
UnitedHealth
UNH
$281B
| $4.52M | 1.16% | 17,000 +11,000 | +183% | +$2.93M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.1% | 14,764 +373 | +3% | +$108K |
|
24
Openlane
KAR
$3.07B
| $4.09M | 1.05% | 68,500 -100 | -0.1% | -$5.97K |
|
25
S&P Global
SPGI
$167B
| $3.99M | 1.03% | 20,415 +5,000 | +32% | +$977K |
|