KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$13.7M
(+4.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.33M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.6M |
| 4 |
Vale
VALE
|
$3.36M |
| 5 |
Bank of America
BAC
|
$2.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.45M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.41M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
National Fuel Gas
NFG
|
$2.44M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.83% |
| 3 | Energy | 12.7% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.4B
| $4.23M | 1.2% |
88,560
-3,725
| -4% | -$178K |
|
27
Applied Materials
AMAT
$126B
| $4.17M | 1.19% |
184,900
+28,000
| +18% | +$631K |
|
28
ATI
ATI
$10.6B
| $4.06M | 1.16% |
90,000
| – | – |
|
29
Procter & Gamble
PG
$373B
| $4.05M | 1.15% |
51,500
+100
| +0.2% | +$7.86K |
|
30
Corning
GLW
$59.7B
| $4.02M | 1.15% |
183,000
-46,000
| -20% | -$1.01M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $3.76M | 1.07% |
109,000
+1,300
| +1% | +$44.9K |
|
32
Coca-Cola
KO
$294B
| $3.55M | 1.01% |
83,800
| – | – |
|
|
CKEC
33
DELISTED
Carmike Cinemas Inc
CKEC
| $3.53M | 1.01% |
100,500
-11,500
| -10% | -$404K |
|
|
34
Vale
VALE
$43.8B
| $3.36M | 0.96% |
+253,700
| New | +$3.36M |
|
35
Emerson Electric
EMR
$74.9B
| $3.32M | 0.95% |
50,000
| – | – |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.31M | 0.94% |
25,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.94% |
26,082
| – | – |
|
|
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.28M | 0.94% |
23,715
+5,620
| +31% | +$777K |
|
39
GSK
GSK
$79.8B
| $3.21M | 0.92% |
48,000
| – | – |
|
40
American International
AIG
$45.3B
| $3.13M | 0.89% |
57,250
+27,000
| +89% | +$1.47M |
|
41
Suncor Energy
SU
$48.7B
| $3M | 0.86% |
70,485
+30,175
| +75% | +$1.29M |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $2.96M | 0.84% |
20,610
+110
| +0.5% | +$15.8K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.81% |
15
| – | – |
|
44
RTX Corp
RTX
$212B
| $2.82M | 0.8% |
38,772
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.8M | 0.8% |
14,304
| – | – |
|
46
Goldman Sachs
GS
$227B
| $2.78M | 0.79% |
16,595
-4,150
| -20% | -$695K |
|
47
Wells Fargo
WFC
$262B
| $2.72M | 0.77% |
51,650
| – | – |
|
|
BRP
48
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.66M | 0.76% |
127,500
-15,950
| -11% | -$333K |
|
|
NOA
49
North American Construction
NOA
$393M
| $2.65M | 0.75% |
328,800
+58,500
| +22% | +$471K |
|
50
Intuit
INTU
$186B
| $2.35M | 0.67% |
29,200
+6,000
| +26% | +$483K |
|