KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.97%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$355M
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
178
New
24
Increased
35
Reduced
34
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Manulife Financial
MFC
|
$2.02M |
Top Sells
| 1 |
Vale
VALE
|
$3.36M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$2.33M |
| 4 |
Post Holdings
POST
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 16.18% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRP
51
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.24M | 0.63% |
119,500
-8,000
| -6% | -$150K |
|
52
Walmart
WMT
$793B
| $2.18M | 0.61% |
28,535
| – | – |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.6% |
440,200
+28,000
| +7% | +$136K |
|
|
NOA
54
North American Construction
NOA
$390M
| $2.12M | 0.59% |
328,800
| – | – |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.54% |
18,058
| – | – |
|
56
CSX Corp
CSX
$60.2B
| $1.92M | 0.54% |
60,000
| – | – |
|
57
Liberty Media Series C
FWONK
$25B
| $1.88M | 0.53% |
+40,000
| New | +$1.88M |
|
58
Spectrum Brands
SPB
$1.32B
| $1.81M | 0.51% |
20,000
| – | – |
|
59
Veeco
VECO
$1.42B
| $1.79M | 0.5% |
51,300
| – | – |
|
60
Eaton
ETN
$134B
| $1.77M | 0.5% |
+27,900
| New | +$1.77M |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $1.75M | 0.49% |
48,800
-60,200
| -55% | -$2.16M |
|
|
PPO
62
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.75M | 0.49% |
45,000
+10,000
| +29% | +$389K |
|
63
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.48% |
34,930
-1,016
| -3% | -$50.1K |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $1.72M | 0.48% |
48,140
-9,400
| -16% | -$336K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.48% |
58,200
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.47% |
15,725
| – | – |
|
67
CVS Health
CVS
$93B
| $1.61M | 0.45% |
20,175
-125
| -0.6% | -$9.95K |
|
68
CAE Inc
CAE
$8.55B
| $1.52M | 0.42% |
125,000
-5,000
| -4% | -$60.6K |
|
|
AAV
69
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.5M | 0.42% |
296,330
+90,000
| +44% | +$457K |
|
70
F5
FFIV
$17.8B
| $1.43M | 0.4% |
12,000
| – | – |
|
71
HEICO
HEI
$44.4B
| $1.4M | 0.39% |
30,000
+1,000
| +3% | +$46.7K |
|
72
Toyota
TM
$252B
| $1.38M | 0.39% |
11,700
| – | – |
|
73
Agilent Technologies
A
$35.5B
| $1.37M | 0.38% |
24,000
+2,500
| +12% | +$143K |
|
|
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
| $1.35M | 0.38% |
+257,400
| New | +$1.35M |
|
75
Rithm Capital
RITM
$6.55B
| $1.33M | 0.37% |
228,500
| – | – |
|