KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$366M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
64
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 5.48% | 54,938 +5,573 | +11% | +$2.03M |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 3.4% | 4,508 +1,246 | +38% | +$3.44M |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 3.23% | 58,111 +7,519 | +15% | +$1.53M |
|
|
4
Sun Communities
SUI
$15.9B
| $11M | 3.01% | 81,102 +75,452 | +1,335% | +$10.2M |
|
5
Royal Bank of Canada
RY
$205B
| $8.62M | 2.36% | 127,396 +69,894 | +122% | +$4.73M |
|
|
6
Newmont
NEM
$81.7B
| $8.39M | 2.29% | +135,920 | New | +$8.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.15% | 5,572 +1,558 | +39% | +$2.2M |
|
8
BCE
BCE
$23.3B
| $6.81M | 1.86% | 163,813 +115,029 | +236% | +$4.78M |
|
9
Diageo
DEO
$62.1B
| $5.67M | 1.55% | 42,161 +17,040 | +68% | +$2.29M |
|
10
MSCI
MSCI
$43.9B
| $5.21M | 1.42% | 15,603 +838 | +6% | +$280K |
|
|
11
Global X Silver Miners ETF NEW
SIL
$2.76B
| $5.18M | 1.42% | +139,820 | New | +$5.18M |
|
12
S&P Global
SPGI
$167B
| $4.99M | 1.36% | 15,142 +1,322 | +10% | +$436K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.92M | 1.35% | +30,012 | New | +$4.92M |
|
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.87M | 1.33% | 118,727 -20,148 | -15% | -$827K |
|
|
15
Stryker
SYK
$150B
| $4.87M | 1.33% | +27,035 | New | +$4.87M |
|
16
Becton Dickinson
BDX
$55.3B
| $4.86M | 1.33% | 20,316 +4,726 | +30% | +$1.13M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 1.3% | 159,050 +38,800 | +32% | +$1.16M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $4.36M | 1.19% | 162,510 +115,310 | +244% | +$3.09M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.19% | 30,956 +6,440 | +26% | +$906K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 1.17% | 11,818 +78 | +0.7% | +$28.3K |
|
21
Roper Technologies
ROP
$56.6B
| $4.25M | 1.16% | 10,955 +3,005 | +38% | +$1.17M |
|
22
Toronto Dominion Bank
TD
$128B
| $4.24M | 1.16% | 95,282 +4,642 | +5% | +$207K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.12% | 22,979 -3,815 | -14% | -$681K |
|
24
Waste Connections
WCN
$47.5B
| $4.08M | 1.12% | 43,675 +9,745 | +29% | +$910K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.11% | 2,865 -198 | -6% | -$281K |
|