KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$512M
AUM Growth
+$512M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.44M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Unilever
UL
|
$4.17M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$3.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.56M |
| 4 |
Royal Bank of Canada
RY
|
$5.86M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.1M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.4M | 7.31% | 168,301 -11,403 | -6% | -$2.53M |
|
2
Amazon
AMZN
$2.44T
| $18.1M | 3.54% | 95,095 -13,934 | -13% | -$2.65M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 3.38% | 46,020 -31,031 | -40% | -$11.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 3.05% | 27,119 -6,501 | -19% | -$3.75M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 3.01% | 28,921 +89 | +0.3% | +$47.4K |
|
|
6
Royal Bank of Canada
RY
$205B
| $14.3M | 2.8% | 126,998 -51,958 | -29% | -$5.86M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 2.5% | 16 | – | – |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $10M | 1.96% | 325,675 -66,151 | -17% | -$2.04M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.19M | 1.8% | 163,268 -55,752 | -25% | -$3.14M |
|
10
Costco
COST
$418B
| $9.09M | 1.78% | 9,614 -2,019 | -17% | -$1.91M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.77% | 58,598 +4,130 | +8% | +$639K |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.79M | 1.72% | 35,835 -26,756 | -43% | -$6.56M |
|
13
RB Global
RBA
$21.3B
| $8.66M | 1.69% | 86,149 -8,126 | -9% | -$816K |
|
14
Waste Connections
WCN
$47.5B
| $8.63M | 1.69% | 44,242 +60 | +0.1% | +$11.7K |
|
15
Visa
V
$683B
| $8.29M | 1.62% | 23,656 -947 | -4% | -$332K |
|
16
TC Energy
TRP
$54.1B
| $7.85M | 1.53% | 166,061 -89,600 | -35% | -$4.24M |
|
17
Stryker
SYK
$150B
| $7.66M | 1.5% | 20,583 | – | – |
|
18
Moody's
MCO
$91.4B
| $7.3M | 1.43% | 15,675 +75 | +0.5% | +$34.9K |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.79M | 1.33% | 179,223 +2,253 | +1% | +$85.3K |
|
20
Goldman Sachs
GS
$226B
| $5.87M | 1.15% | 10,738 +2,491 | +30% | +$1.36M |
|
21
Mastercard
MA
$538B
| $5.71M | 1.12% | 10,426 +68 | +0.7% | +$37.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.11% | 36,387 -5,823 | -14% | -$910K |
|
23
Home Depot
HD
$405B
| $5.59M | 1.09% | 15,260 +6,160 | +68% | +$2.26M |
|
24
Eli Lilly
LLY
$657B
| $5.35M | 1.05% | 6,480 -2,063 | -24% | -$1.7M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.26M | 1.03% | 25,477 | – | – |
|