KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.01%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50
Top Buys
| 1 |
VRN
Veren
VRN
|
$6.92M |
| 2 |
Wells Fargo
WFC
|
$5.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Invesco
IVZ
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.11M |
| 3 |
Bank of America
BAC
|
$2.13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 11.59% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.31M | 0.92% |
43,250
+3,250
| +8% | +$174K |
|
27
Eastman Chemical
EMN
$7.76B
| $2.26M | 0.9% |
+30,000
| New | +$2.26M |
|
28
Union Pacific
UNP
$132B
| $2.24M | 0.89% |
+21,555
| New | +$2.24M |
|
29
Cencora
COR
$57.2B
| $2.19M | 0.87% |
+27,955
| New | +$2.19M |
|
30
TC Energy
TRP
$54.1B
| $2.12M | 0.85% |
46,962
-15,104
| -24% | -$681K |
|
31
Manulife Financial
MFC
$51.7B
| $2.01M | 0.8% |
112,816
+40,716
| +56% | +$725K |
|
32
Tucows
TCX
$196M
| $1.98M | 0.79% |
56,127
| – | – |
|
33
Toyota
TM
$252B
| $1.96M | 0.78% |
16,700
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.77% |
49,880
-4,000
| -7% | -$154K |
|
|
NOA
35
North American Construction
NOA
$390M
| $1.9M | 0.76% |
491,400
+143,900
| +41% | +$555K |
|
36
U-Haul Holding Co
UHAL
$10.7B
| $1.85M | 0.74% |
50,000
+22,500
| +82% | +$832K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $1.81M | 0.72% |
67,700
-2,100
| -3% | -$56.3K |
|
38
AT&T
T
$208B
| $1.72M | 0.69% |
53,549
+331
| +0.6% | +$10.6K |
|
39
Delta Air Lines
DAL
$40B
| $1.62M | 0.65% |
33,000
-5,000
| -13% | -$246K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $1.59M | 0.63% |
79,179
-30,000
| -27% | -$602K |
|
41
Walt Disney
DIS
$211B
| $1.58M | 0.63% |
15,115
+9,085
| +151% | +$947K |
|
42
Suncor Energy
SU
$49.3B
| $1.56M | 0.62% |
47,613
-22,494
| -32% | -$736K |
|
43
Gildan
GIL
$7.9B
| $1.52M | 0.61% |
+59,782
| New | +$1.52M |
|
44
Hackett Group
HCKT
$560M
| $1.52M | 0.61% |
85,888
+25,385
| +42% | +$448K |
|
45
S&P Global
SPGI
$165B
| $1.51M | 0.6% |
14,000
+9,000
| +180% | +$968K |
|
46
Tecnoglass
TGLS
$3.31B
| $1.5M | 0.6% |
+122,192
| New | +$1.5M |
|
47
Intel
INTC
$105B
| $1.46M | 0.58% |
40,310
-330
| -0.8% | -$12K |
|
48
Goldman Sachs
GS
$221B
| $1.46M | 0.58% |
6,080
+500
| +9% | +$120K |
|
49
Citigroup
C
$175B
| $1.45M | 0.58% |
24,462
+7,555
| +45% | +$449K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.57% |
35,800
| – | – |
|