KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
35
Closed
22
Top Buys
| 1 |
Diageo
DEO
|
$6.27M |
| 2 |
Suncor Energy
SU
|
$6.17M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Enbridge
ENB
|
$4.56M |
| 5 |
Avanos Medical
AVNS
|
$4.06M |
Top Sells
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Bank of America
BAC
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
National Fuel Gas
NFG
|
$4.96M |
| 5 |
Ovintiv
OVV
|
$4.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 11.25% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.6% | 18,058 | – | – |
|
|
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
| $2.09M | 0.6% | 79,400 -5,000 | -6% | -$131K |
|
53
Baytex Energy
BTE
$1.71B
| $1.99M | 0.58% | +119,755 | New | +$1.99M |
|
54
CVS Health
CVS
$92.8B
| $1.94M | 0.56% | 20,175 | – | – |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.56% | 52,140 +4,000 | +8% | +$148K |
|
56
Spectrum Brands
SPB
$1.38B
| $1.91M | 0.55% | 20,000 | – | – |
|
57
F5
FFIV
$18B
| $1.83M | 0.53% | 14,000 +2,000 | +17% | +$261K |
|
58
Service Corp International
SCI
$11.1B
| $1.82M | 0.52% | 80,000 +20,000 | +33% | +$454K |
|
59
HEICO
HEI
$43.4B
| $1.81M | 0.52% | 30,000 | – | – |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.81M | 0.52% | 60,000 +15,000 | +33% | +$452K |
|
61
Toronto Dominion Bank
TD
$128B
| $1.78M | 0.51% | 37,120 +2,190 | +6% | +$105K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.49% | 57,400 -800 | -1% | -$23.8K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.48% | 15,815 +90 | +0.6% | +$9.41K |
|
64
Eaton
ETN
$136B
| $1.56M | 0.45% | 22,900 -5,000 | -18% | -$340K |
|
65
Apollo Global Management
APO
$77.9B
| $1.53M | 0.44% | 65,000 +55,000 | +550% | +$1.3M |
|
66
Anywhere Real Estate
HOUS
$684M
| $1.47M | 0.42% | +33,000 | New | +$1.47M |
|
67
Toyota
TM
$254B
| $1.47M | 0.42% | 11,700 | – | – |
|
68
Rithm Capital
RITM
$6.57B
| $1.46M | 0.42% | 114,250 -114,250 | -50% | -$1.46M |
|
69
MarineMax
HZO
$566M
| $1.41M | 0.41% | 70,100 | – | – |
|
70
Liberty Media Series C
FWONK
$25B
| $1.4M | 0.4% | 40,000 | – | – |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.39% | 28,350 +13,000 | +85% | +$622K |
|
72
Dine Brands
DIN
$368M
| $1.35M | 0.39% | 13,000 | – | – |
|
|
BRP
73
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.3M | 0.38% | 54,045 -65,455 | -55% | -$1.58M |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| $1.23M | 0.35% | 20,000 | – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $1.2M | 0.35% | 20,900 | – | – |
|