KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$511M
(+81%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
42
Top Buys
| 1 |
RB Global
RBA
|
$10.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Waste Connections
WCN
|
$6.28M |
| 4 |
Starbucks
SBUX
|
$6.03M |
| 5 |
Philip Morris
PM
|
$5.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
NexGen Energy
NXE
|
$2.38M |
| 4 |
Suncor Energy
SU
|
$2.23M |
| 5 |
Atkore
ATKR
|
$2M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.7M | 6.59% | 191,565 -20,524 | -10% | -$3.61M |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 3.37% | 53,046 +4,334 | +9% | +$1.41M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.3% | 28,127 | – | – |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 2.04% | 91,696 -4,700 | -5% | -$535K |
|
|
5
Walt Disney
DIS
$213B
| $10.3M | 2.02% | 87,687 +58,400 | +199% | +$6.87M |
|
|
6
RB Global
RBA
$21.3B
| $10.3M | 2.01% | +131,345 | New | +$10.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 1.9% | 80,920 +42,000 | +108% | +$5.05M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.89M | 1.74% | 14 | – | – |
|
9
Royal Bank of Canada
RY
$205B
| $8.66M | 1.69% | 68,040 -8,092 | -11% | -$1.03M |
|
10
Toronto Dominion Bank
TD
$128B
| $7.87M | 1.54% | 89,794 +47 | +0.1% | +$4.12K |
|
11
Teck Resources
TECK
$16.7B
| $7.8M | 1.53% | 152,480 -2,500 | -2% | -$128K |
|
12
Walmart
WMT
$774B
| $7.71M | 1.51% | 40,135 +22,860 | +132% | +$4.39M |
|
|
13
Starbucks
SBUX
$100B
| $7.4M | 1.45% | 55,104 +44,900 | +440% | +$6.03M |
|
14
MSCI
MSCI
$43.9B
| $7.34M | 1.43% | 11,645 | – | – |
|
|
15
Waste Connections
WCN
$47.5B
| $7.01M | 1.37% | 39,085 +34,998 | +856% | +$6.28M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 1.35% | 57,796 +371 | +0.6% | +$44.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 1.24% | 12,288 +634 | +5% | +$328K |
|
18
BCE
BCE
$23.3B
| $6.16M | 1.2% | 103,529 +67,224 | +185% | +$4M |
|
19
United Rentals
URI
$61.5B
| $6.02M | 1.18% | 12,500 -2,000 | -14% | -$963K |
|
20
TC Energy
TRP
$54.1B
| $5.83M | 1.14% | 108,002 +33,600 | +45% | +$1.81M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.12% | 23,973 +12,978 | +118% | +$3.11M |
|
|
22
Philip Morris
PM
$260B
| $5.48M | 1.07% | +40,008 | New | +$5.48M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $5.28M | 1.03% | 52,346 +10,000 | +24% | +$1.01M |
|
|
24
Suncor Energy
SU
$50.1B
| $5.12M | 1% | 119,098 -52,000 | -30% | -$2.23M |
|
25
Automatic Data Processing
ADP
$123B
| $5.11M | 1% | +15,801 | New | +$5.11M |
|