KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-10.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
VRN
Veren
VRN
|
$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
$2.36M |
Top Sells
| 1 |
GSK
GSK
|
$7.34M |
| 2 |
Verizon
VZ
|
$6.65M |
| 3 |
Coca-Cola
KO
|
$5.39M |
| 4 |
Magna International
MGA
|
$4.29M |
| 5 |
Lazard
LAZ
|
$4.08M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 13.38% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.14% | 28,000 +200 | +0.7% | +$16.6K |
|
27
Raymond James Financial
RJF
$33.8B
| $2.28M | 1.11% | 45,850 -80,800 | -64% | -$4.01M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.09% | 3,584 -825 | -19% | -$514K |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $2.23M | 1.09% | 458,591 +106,846 | +30% | +$518K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 1.07% | 361,200 -238,000 | -40% | -$1.44M |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $2.05M | 1% | 40,000 -15,000 | -27% | -$768K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.99% | 84,000 +26,600 | +46% | +$643K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $1.99M | 0.98% | 103,321 -110,000 | -52% | -$2.12M |
|
34
Gran Tierra Energy
GTE
$145M
| $1.94M | 0.95% | 909,500 +206,000 | +29% | +$439K |
|
35
3M
MMM
$82.8B
| $1.93M | 0.94% | 13,600 +10,000 | +278% | +$1.42M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.85M | 0.91% | +15,000 | New | +$1.85M |
|
37
CVS Health
CVS
$92.8B
| $1.85M | 0.91% | 19,175 | – | – |
|
38
PepsiCo
PEP
$204B
| $1.82M | 0.89% | 19,300 +10,000 | +108% | +$943K |
|
39
HEICO
HEI
$43.4B
| $1.76M | 0.86% | 35,900 -5,000 | -12% | -$244K |
|
40
Energizer
ENR
$1.88B
| $1.75M | 0.86% | +45,200 | New | +$1.75M |
|
41
Spectrum Brands
SPB
$1.38B
| $1.72M | 0.84% | 18,800 -22,000 | -54% | -$2.01M |
|
42
Goldman Sachs
GS
$226B
| $1.71M | 0.84% | 9,856 +3,661 | +59% | +$636K |
|
43
AB InBev
BUD
$122B
| $1.7M | 0.83% | +16,000 | New | +$1.7M |
|
44
RTX Corp
RTX
$212B
| $1.69M | 0.83% | 18,950 +11,000 | +138% | +$979K |
|
45
Brookfield Renewable
BEP
$7.2B
| $1.62M | 0.79% | +59,000 | New | +$1.62M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.59M | 0.78% | +43,340 | New | +$1.59M |
|
47
Walmart
WMT
$774B
| $1.51M | 0.74% | 23,335 +14,800 | +173% | +$960K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $1.49M | 0.73% | +76,600 | New | +$1.49M |
|
49
TC Energy
TRP
$54.1B
| $1.47M | 0.72% | 46,517 +10,395 | +29% | +$328K |
|
50
Apollo Global Management
APO
$77.9B
| $1.43M | 0.7% | 83,100 -50,000 | -38% | -$859K |
|