KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 3.36% | 45,555 -2,040 | -4% | -$599K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 2.72% | 128,000 -244,190 | -66% | -$20.7M |
|
3
Walt Disney
DIS
$213B
| $8.64M | 2.17% | 59,747 -6,755 | -10% | -$977K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.13M | 2.04% | 162,615 -23,190 | -12% | -$1.16M |
|
5
Royal Bank of Canada
RY
$205B
| $7.9M | 1.98% | 99,660 +15,802 | +19% | +$1.25M |
|
6
Scotiabank
BNS
$77.6B
| $7.71M | 1.93% | 136,203 +3,481 | +3% | +$197K |
|
7
Toronto Dominion Bank
TD
$128B
| $7.39M | 1.86% | 131,547 +27,732 | +27% | +$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $6.91M | 1.73% | 43,812 +9,940 | +29% | +$1.57M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 1.6% | 4,764 -219 | -4% | -$293K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 1.6% | 19,600 -2,900 | -13% | -$942K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.23M | 1.56% | 46,000 -79,000 | -63% | -$10.7M |
|
12
Waste Connections
WCN
$47.5B
| $6.21M | 1.56% | 68,250 -845 | -1% | -$76.9K |
|
13
Roper Technologies
ROP
$56.6B
| $6.2M | 1.56% | 17,500 +7,000 | +67% | +$2.48M |
|
14
JPMorgan Chase
JPM
$829B
| $5.87M | 1.47% | 42,072 +9,250 | +28% | +$1.29M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 1.39% | 24,464 +1,767 | +8% | +$400K |
|
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $5.46M | 1.37% | 123,000 +73,000 | +146% | +$3.24M |
|
17
MSCI
MSCI
$43.9B
| $5.46M | 1.37% | 21,150 +1,800 | +9% | +$465K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.27M | 1.32% | +90,500 | New | +$5.27M |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.23M | 1.31% | 115,000 +65,000 | +130% | +$2.96M |
|
20
S&P Global
SPGI
$167B
| $5.2M | 1.31% | 19,040 +1,040 | +6% | +$284K |
|
21
BCE
BCE
$23.3B
| $5.09M | 1.28% | 109,794 -10,704 | -9% | -$497K |
|
22
Diageo
DEO
$62.1B
| $4.9M | 1.23% | 29,071 +2,100 | +8% | +$354K |
|
23
Enbridge
ENB
$105B
| $4.83M | 1.21% | 121,327 +10,900 | +10% | +$434K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 1.19% | 14 | – | – |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.71M | 1.18% | +78,500 | New | +$4.71M |
|