KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.42%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.37M |
| 2 |
Raymond James Financial
RJF
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Bank of New York Mellon
BK
|
$6.87M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 1.46% | +4,115 | New | +$3.62M |
|
27
AB InBev
BUD
$122B
| $3.61M | 1.45% | +40,000 | New | +$3.61M |
|
28
Lazard
LAZ
$5.39B
| $3.54M | 1.42% | +110,000 | New | +$3.54M |
|
29
Emerson Electric
EMR
$74.3B
| $3.27M | 1.32% | +60,000 | New | +$3.27M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.29% | +28,592 | New | +$3.2M |
|
|
BRP
31
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.12M | 1.25% | +140,450 | New | +$3.12M |
|
32
GSK
GSK
$79.9B
| $3M | 1.21% | +60,000 | New | +$3M |
|
33
Ovintiv
OVV
$10.8B
| $2.66M | 1.07% | +157,180 | New | +$2.66M |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.62M | 1.05% | +49,900 | New | +$2.62M |
|
|
CST
35
DELISTED
CST Brands, Inc.
CST
| $2.59M | 1.04% | +84,000 | New | +$2.59M |
|
|
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
| $2.52M | 1.01% | +130,000 | New | +$2.52M |
|
37
PepsiCo
PEP
$204B
| $2.5M | 1% | +30,500 | New | +$2.5M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.36M | 0.95% | +14 | New | +$2.36M |
|
39
RTX Corp
RTX
$212B
| $2.27M | 0.91% | +24,400 | New | +$2.27M |
|
40
Coca-Cola
KO
$297B
| $2.26M | 0.91% | +56,295 | New | +$2.26M |
|
|
ALTR
41
DELISTED
ALTERA CORP
ALTR
| $2.23M | 0.9% | +67,540 | New | +$2.23M |
|
42
Walmart
WMT
$774B
| $2.21M | 0.89% | +29,615 | New | +$2.21M |
|
43
Corning
GLW
$57.4B
| $2.16M | 0.87% | +152,000 | New | +$2.16M |
|
44
Charles Schwab
SCHW
$174B
| $1.95M | 0.79% | +92,000 | New | +$1.95M |
|
|
SHOS
45
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.91M | 0.77% | +43,650 | New | +$1.91M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.71% | +18,240 | New | +$1.77M |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $1.75M | 0.7% | +118,243 | New | +$1.75M |
|
48
Procter & Gamble
PG
$368B
| $1.68M | 0.68% | +21,829 | New | +$1.68M |
|
|
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.62M | 0.65% | +154,700 | New | +$1.62M |
|
50
Qualcomm
QCOM
$173B
| $1.59M | 0.64% | +26,100 | New | +$1.59M |
|