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 | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $1.47M | 0.65% | 429,403 -29,188 | -6% | -$100K |
|
52
Service Corp International
SCI
$11.1B
| $1.44M | 0.63% | 55,500 +20,000 | +56% | +$520K |
|
53
CAE Inc
CAE
$8.64B
| $1.44M | 0.63% | 130,000 | – | – |
|
54
Toyota
TM
$254B
| $1.44M | 0.63% | 11,700 | – | – |
|
55
Intel
INTC
$107B
| $1.42M | 0.62% | 41,295 +595 | +1% | +$20.5K |
|
56
Scotiabank
BNS
$77.6B
| $1.41M | 0.62% | 34,943 +15,314 | +78% | +$619K |
|
57
3M
MMM
$82.8B
| $1.4M | 0.61% | 9,300 -4,300 | -32% | -$648K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.61% | +1,790 | New | +$1.39M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.6% | 1,794 -1,790 | -50% | -$1.36M |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $1.36M | 0.6% | 20,700 | – | – |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.59% | 24,600 | – | – |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $1.32M | 0.58% | 70,000 +50,000 | +250% | +$944K |
|
63
Anywhere Real Estate
HOUS
$684M
| $1.31M | 0.57% | 35,600 | – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.26M | 0.55% | +30,000 | New | +$1.26M |
|
65
Schlumberger
SLB
$55B
| $1.25M | 0.55% | 17,845 -65 | -0.4% | -$4.54K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.25M | 0.55% | 10,000 | – | – |
|
67
Union Pacific
UNP
$133B
| $1.2M | 0.53% | 15,400 +6,480 | +73% | +$507K |
|
68
Edgewell Personal Care
EPC
$1.12B
| $1.19M | 0.52% | 15,200 | – | – |
|
69
Tucows
TCX
$203M
| $1.18M | 0.52% | 56,127 | – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.51% | 27,350 | – | – |
|
|
SCU
71
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.15M | 0.51% | 185,300 +41,200 | +29% | +$257K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.48% | 46,100 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $1.09M | 0.48% | 13,950 +7,000 | +101% | +$545K |
|
74
Monolithic Power Systems
MPWR
$40B
| $1.02M | 0.45% | +16,000 | New | +$1.02M |
|
75
Dine Brands
DIN
$368M
| $1.02M | 0.45% | 12,000 +1,700 | +17% | +$144K |
|