KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.75M |
| 4 |
Intel
INTC
|
$1.69M |
| 5 |
Suncor Energy
SU
|
$1.57M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.99M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.17M |
| 3 |
Bank of New York Mellon
BK
|
$933K |
| 4 |
F5
FFIV
|
$892K |
| 5 |
BorgWarner
BWA
|
$862K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Energy | 13.12% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.75M | 0.64% | 20,000 | – | – |
|
52
Qualcomm
QCOM
$173B
| $1.75M | 0.64% | 26,000 -100 | -0.4% | -$6.73K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.63% | 18,240 | – | – |
|
54
Procter & Gamble
PG
$368B
| $1.62M | 0.59% | 21,400 -429 | -2% | -$32.4K |
|
55
Veeco
VECO
$1.48B
| $1.61M | 0.59% | 43,300 +6,100 | +16% | +$227K |
|
|
56
Suncor Energy
SU
$50.1B
| $1.57M | 0.57% | +43,897 | New | +$1.57M |
|
|
HSP
57
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.57% | 40,000 +10,000 | +33% | +$392K |
|
58
CSX Corp
CSX
$60.6B
| $1.54M | 0.56% | 60,000 | – | – |
|
59
Intuit
INTU
$186B
| $1.47M | 0.54% | 22,200 | – | – |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.46M | 0.53% | 40,500 -3,000 | -7% | -$108K |
|
|
SHOS
61
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.39M | 0.5% | 43,650 | – | – |
|
62
Charles Schwab
SCHW
$174B
| $1.37M | 0.5% | 65,000 -27,000 | -29% | -$571K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.5% | 15,835 -1,400 | -8% | -$121K |
|
|
CVRR
64
DELISTED
CVR Refining, LP
CVRR
| $1.37M | 0.5% | 55,000 +20,000 | +57% | +$499K |
|
65
Wells Fargo
WFC
$263B
| $1.32M | 0.48% | 31,850 -2,100 | -6% | -$86.8K |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $1.3M | 0.47% | +32,000 | New | +$1.3M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.46% | 23,650 -1,100 | -4% | -$59.2K |
|
|
NOA
68
North American Construction
NOA
$399M
| $1.24M | 0.45% | 227,800 +47,800 | +27% | +$260K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.45% | 7,304 | – | – |
|
70
Post Holdings
POST
$6.15B
| $1.21M | 0.44% | 30,000 +20,000 | +200% | +$807K |
|
71
Toyota
TM
$254B
| $1.15M | 0.42% | 9,000 | – | – |
|
72
CVS Health
CVS
$92.8B
| $1.12M | 0.41% | 19,700 -600 | -3% | -$34.1K |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.1M | 0.4% | 34,270 | – | – |
|
74
CAE Inc
CAE
$8.64B
| $1.1M | 0.4% | 100,000 +13,000 | +15% | +$143K |
|
75
Cinemark Holdings
CNK
$2.97B
| $1.08M | 0.39% | 34,000 | – | – |
|