KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 6.99% | 49,365 +3,810 | +8% | +$969K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.98M | 4.45% | 50,592 +6,780 | +15% | +$1.07M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.5M | 4.18% | +279,500 | New | +$7.5M |
|
|
4
Amazon
AMZN
$2.44T
| $6.36M | 3.54% | 3,262 +877 | +37% | +$1.71M |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.02M | 2.8% | 138,875 -23,740 | -15% | -$859K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 2.73% | 26,794 +2,330 | +10% | +$426K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 2.6% | 4,014 -750 | -16% | -$872K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.62M | 2.58% | 17 +3 | +21% | +$816K |
|
9
MSCI
MSCI
$43.9B
| $4.27M | 2.38% | 14,765 -6,385 | -30% | -$1.84M |
|
10
Toronto Dominion Bank
TD
$128B
| $3.84M | 2.14% | 90,640 -40,907 | -31% | -$1.73M |
|
11
Becton Dickinson
BDX
$55.3B
| $3.58M | 2% | 15,590 -480 | -3% | -$110K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.98% | 3,063 -65 | -2% | -$75.5K |
|
13
Royal Bank of Canada
RY
$205B
| $3.55M | 1.98% | 57,502 -42,158 | -42% | -$2.6M |
|
14
Visa
V
$683B
| $3.42M | 1.9% | 21,195 +3,450 | +19% | +$556K |
|
15
S&P Global
SPGI
$167B
| $3.39M | 1.89% | 13,820 -5,220 | -27% | -$1.28M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.85% | 11,740 -7,860 | -40% | -$2.23M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.79% | 24,516 -1,800 | -7% | -$236K |
|
18
Diageo
DEO
$62.1B
| $3.19M | 1.78% | 25,121 -3,950 | -14% | -$502K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 1.65% | 120,250 -14,650 | -11% | -$360K |
|
20
Walt Disney
DIS
$213B
| $2.68M | 1.49% | 27,752 -31,995 | -54% | -$3.09M |
|
21
Waste Connections
WCN
$47.5B
| $2.62M | 1.46% | 33,930 -34,320 | -50% | -$2.65M |
|
22
CVS Health
CVS
$92.8B
| $2.53M | 1.41% | 42,675 +5,000 | +13% | +$297K |
|
23
Roper Technologies
ROP
$56.6B
| $2.48M | 1.38% | 7,950 -9,550 | -55% | -$2.98M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.38% | 9,579 -801 | -8% | -$206K |
|
25
Scotiabank
BNS
$77.6B
| $2.43M | 1.35% | 59,680 -76,523 | -56% | -$3.11M |
|