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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $1.41M | 0.56% |
12,380
+7,150
| +137% | +$816K |
|
52
Pfizer
PFE
$141B
| $1.41M | 0.56% |
43,480
-5,100
| -10% | -$166K |
|
53
Altria Group
MO
$112B
| $1.4M | 0.56% |
+20,650
| New | +$1.4M |
|
54
Sun Life Financial
SLF
$32.6B
| $1.36M | 0.54% |
35,377
+14,700
| +71% | +$564K |
|
55
Dycom Industries
DY
$7.22B
| $1.35M | 0.54% |
16,750
+13,400
| +400% | +$1.08M |
|
56
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.34M | 0.54% |
40,076
-9,513
| -19% | -$318K |
|
57
Gran Tierra Energy
GTE
$142M
| $1.34M | 0.53% |
442,800
-127,600
| -22% | -$385K |
|
58
PepsiCo
PEP
$203B
| $1.33M | 0.53% |
12,750
+8,920
| +233% | +$933K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.32M | 0.53% |
27,350
| – | – |
|
60
Bank of Montreal
BMO
$87.9B
| $1.28M | 0.51% |
17,839
-3,210
| -15% | -$231K |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.51% |
12,000
| – | – |
|
62
Enbridge
ENB
$105B
| $1.23M | 0.49% |
29,335
-14,110
| -32% | -$594K |
|
63
General Mills
GIS
$26.4B
| $1.22M | 0.49% |
19,800
+9,800
| +98% | +$605K |
|
64
Spectrum Brands
SPB
$1.32B
| $1.22M | 0.49% |
10,000
+5,000
| +100% | +$612K |
|
65
KKR & Co
KKR
$120B
| $1.18M | 0.47% |
76,500
+8,500
| +13% | +$131K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.47% |
19,500
+14,500
| +290% | +$875K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.47% |
15,530
-770
| -5% | -$58K |
|
|
PGTI
68
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.47% |
101,919
+31,800
| +45% | +$364K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $1.16M | 0.46% |
+7,750
| New | +$1.16M |
|
70
Honeywell
HON
$136B
| $1.16M | 0.46% |
+10,000
| New | +$1.16M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | 0.46% |
25,000
-600
| -2% | -$27.6K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.14M | 0.45% |
8,000
| – | – |
|
73
Zimmer Biomet
ZBH
$20.6B
| $1.14M | 0.45% |
+11,000
| New | +$1.14M |
|
74
Procter & Gamble
PG
$369B
| $1.13M | 0.45% |
13,420
+3,200
| +31% | +$269K |
|
|
USCR
75
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | 0.45% |
17,050
+12,250
| +255% | +$803K |
|