KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
35
Closed
22
Top Buys
| 1 |
Diageo
DEO
|
$6.27M |
| 2 |
Suncor Energy
SU
|
$6.17M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Enbridge
ENB
|
$4.56M |
| 5 |
Avanos Medical
AVNS
|
$4.06M |
Top Sells
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Bank of America
BAC
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
National Fuel Gas
NFG
|
$4.96M |
| 5 |
Ovintiv
OVV
|
$4.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 11.25% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $4.8M | 1.39% | 268,375 -455,665 | -63% | -$8.15M |
|
27
Procter & Gamble
PG
$368B
| $4.68M | 1.35% | 51,400 | – | – |
|
28
Openlane
KAR
$3.07B
| $4.59M | 1.33% | 132,500 -10,000 | -7% | -$346K |
|
29
TC Energy
TRP
$54.1B
| $4.4M | 1.27% | 89,386 -5,800 | -6% | -$286K |
|
|
30
Avanos Medical
AVNS
$554M
| $4.06M | 1.17% | +89,356 | New | +$4.06M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.13% | 26,082 | – | – |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $3.91M | 1.13% | 520,200 +80,000 | +18% | +$602K |
|
33
McDonald's
MCD
$224B
| $3.74M | 1.08% | 39,890 -4,910 | -11% | -$460K |
|
|
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.62M | 1.05% | 310,150 +15,000 | +5% | +$175K |
|
35
Manulife Financial
MFC
$52.2B
| $3.54M | 1.02% | 185,078 +50,000 | +37% | +$956K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.39M | 0.98% | 15 | – | – |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.37M | 0.97% | 65,100 +11,000 | +20% | +$570K |
|
38
ATI
ATI
$10.7B
| $3.13M | 0.9% | 90,000 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.85% | 14,270 | – | – |
|
|
40
Intel
INTC
$107B
| $2.65M | 0.77% | 72,988 -262,570 | -78% | -$9.53M |
|
41
Intuit
INTU
$186B
| $2.57M | 0.74% | 27,900 | – | – |
|
42
Walmart
WMT
$774B
| $2.46M | 0.71% | 28,672 +137 | +0.5% | +$11.8K |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $2.44M | 0.71% | 56,000 +7,200 | +15% | +$314K |
|
|
44
JPMorgan Chase
JPM
$829B
| $2.25M | 0.65% | 36,007 -96,000 | -73% | -$6.01M |
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| $2.24M | 0.65% | +45,000 | New | +$2.24M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.63% | 4,155 -6,250 | -60% | -$3.3M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.63% | 28,600 -28,100 | -50% | -$2.14M |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.62% | +223,815 | New | +$2.16M |
|
49
CAE Inc
CAE
$8.64B
| $2.13M | 0.62% | 164,000 +39,000 | +31% | +$507K |
|
|
PPO
50
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.12M | 0.61% | 45,000 | – | – |
|