KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
National Fuel Gas
NFG
|
$2.21M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 13.67% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.11% | 12,390 -3,880 | -24% | -$791K |
|
27
AB InBev
BUD
$122B
| $2.46M | 1.08% | 19,700 +3,700 | +23% | +$462K |
|
28
Raymond James Financial
RJF
$33.8B
| $2.37M | 1.04% | 40,850 -5,000 | -11% | -$290K |
|
29
Gran Tierra Energy
GTE
$145M
| $2.36M | 1.03% | 1,085,500 +176,000 | +19% | +$382K |
|
30
Goldman Sachs
GS
$226B
| $2.32M | 1.02% | 12,856 +3,000 | +30% | +$541K |
|
31
General Mills
GIS
$26.4B
| $2.31M | 1.01% | 40,000 +20,000 | +100% | +$1.15M |
|
32
HEICO
HEI
$43.4B
| $2.28M | 1% | 41,900 +6,000 | +17% | +$326K |
|
|
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
| $2.28M | 1% | 447,600 -48,400 | -10% | -$246K |
|
|
34
National Fuel Gas
NFG
$7.84B
| $2.21M | 0.97% | +51,600 | New | +$2.21M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.92% | 24,750 -3,250 | -12% | -$277K |
|
36
GE Aerospace
GE
$292B
| $2.08M | 0.91% | 66,695 -36,568 | -35% | -$1.14M |
|
37
Liberty Broadband Class C
LBRDK
$8.73B
| $2.07M | 0.91% | 40,000 | – | – |
|
38
Yum! Brands
YUM
$40.8B
| $2.05M | 0.9% | 28,000 +24,600 | +724% | +$1.8M |
|
39
RTX Corp
RTX
$212B
| $1.98M | 0.87% | 20,620 +1,670 | +9% | +$160K |
|
40
PepsiCo
PEP
$204B
| $1.95M | 0.85% | 19,500 +200 | +1% | +$20K |
|
41
Royal Bank of Canada
RY
$205B
| $1.92M | 0.84% | 35,818 +21,945 | +158% | +$1.18M |
|
42
Spectrum Brands
SPB
$1.38B
| $1.91M | 0.84% | 18,800 | – | – |
|
43
CVS Health
CVS
$92.8B
| $1.88M | 0.82% | 19,175 | – | – |
|
44
Brookfield Renewable
BEP
$7.2B
| $1.81M | 0.79% | 69,150 +10,150 | +17% | +$266K |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $1.78M | 0.78% | 103,321 | – | – |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | 0.71% | 29,600 +7,000 | +31% | +$385K |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.62M | 0.71% | 42,865 -475 | -1% | -$18K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.68% | 33,000 +26,000 | +371% | +$1.22M |
|
49
Energizer
ENR
$1.88B
| $1.54M | 0.68% | 45,200 | – | – |
|
50
Applied Materials
AMAT
$128B
| $1.49M | 0.66% | 80,000 +35,000 | +78% | +$654K |
|