KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$551M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
72
Reduced
72
Closed
57
Top Buys
| 1 |
Adobe
ADBE
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RB Global
RBA
|
$2.75M |
| 4 |
Kenvue
KVUE
|
$2.63M |
| 5 |
Murphy USA
MUSA
|
$2.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.4M |
| 2 |
United Rentals
URI
|
$3.28M |
| 3 |
Dollar Tree
DLTR
|
$3.16M |
| 4 |
Aecom
ACM
|
$2.88M |
| 5 |
Ross Stores
ROST
|
$2.65M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 7.84% | 223,752 +9,274 | +4% | +$1.79M |
|
2
Amazon
AMZN
$2.44T
| $21.1M | 3.82% | 162,129 +17,089 | +12% | +$2.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 3.59% | 58,269 +8,218 | +16% | +$2.79M |
|
4
Royal Bank of Canada
RY
$205B
| $15.9M | 2.89% | 167,367 -4,014 | -2% | -$382K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.46% | 112,650 -11,400 | -9% | -$1.37M |
|
6
Toronto Dominion Bank
TD
$128B
| $12.8M | 2.32% | 207,242 -406 | -0.2% | -$25.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 1.74% | 28,159 +32 | +0.1% | +$10.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 1.7% | 21,275 | – | – |
|
|
9
RB Global
RBA
$21.3B
| $9.35M | 1.7% | 156,208 +45,963 | +42% | +$2.75M |
|
10
Scotiabank
BNS
$77.6B
| $8.93M | 1.62% | 179,020 -34 | -0% | -$1.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 1.48% | 68,493 -9,118 | -12% | -$1.09M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $8.05M | 1.46% | 99,973 +17,627 | +21% | +$1.42M |
|
13
TC Energy
TRP
$54.1B
| $7.23M | 1.31% | 179,355 -24,867 | -12% | -$1M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.22M | 1.31% | 14 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $7.09M | 1.29% | 177,883 +46,298 | +35% | +$1.85M |
|
16
Waste Connections
WCN
$47.5B
| $6.45M | 1.17% | 45,269 +6,184 | +16% | +$881K |
|
17
Teck Resources
TECK
$16.7B
| $6.29M | 1.14% | 150,065 -2,060 | -1% | -$86.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.13% | 21,835 -6,000 | -22% | -$1.72M |
|
19
Walmart
WMT
$774B
| $6.06M | 1.1% | 38,704 -10,991 | -22% | -$1.72M |
|
20
BCE
BCE
$23.3B
| $5.87M | 1.06% | 129,080 +12,116 | +10% | +$551K |
|
21
Philip Morris
PM
$260B
| $5.84M | 1.06% | 60,008 +15,000 | +33% | +$1.46M |
|
22
Bank of Montreal
BMO
$86.7B
| $5.71M | 1.04% | 63,450 -869 | -1% | -$78.2K |
|
23
S&P Global
SPGI
$167B
| $5.51M | 1% | 13,805 +4,980 | +56% | +$1.99M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.98% | 32,623 -14,195 | -30% | -$2.34M |
|
25
Costco
COST
$418B
| $5.23M | 0.95% | 9,758 +4,655 | +91% | +$2.5M |
|