KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Flowserve
FLS
|
$2.83M |
| 4 |
Morgan Stanley
MS
|
$2.61M |
| 5 |
Emerald Holding
EEX
|
$2.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.44M |
| 2 |
PPG Industries
PPG
|
$2.69M |
| 3 |
Vulcan Materials
VMC
|
$2.31M |
| 4 |
DuPont de Nemours
DD
|
$2.12M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.45M | 0.71% |
87,069
| – | – |
|
52
Select Water Solutions
WTTR
$887M
| $2.43M | 0.7% |
167,000
+136,000
| +439% | +$1.98M |
|
|
53
Emerald Holding
EEX
$1.05B
| $2.4M | 0.69% |
+116,500
| New | +$2.4M |
|
54
Idexx Laboratories
IDXX
$50.7B
| $2.4M | 0.69% |
11,000
+500
| +5% | +$109K |
|
55
Telus
TU
$25.1B
| $2.39M | 0.69% |
67,120
+1,210
| +2% | +$43K |
|
56
NetApp
NTAP
$23.2B
| $2.36M | 0.68% |
+30,000
| New | +$2.36M |
|
57
Honeywell
HON
$136B
| $2.36M | 0.68% |
16,355
-8,925
| -35% | -$1.29M |
|
58
Visa
V
$681B
| $2.33M | 0.67% |
17,584
| – | – |
|
59
Colliers International
CIGI
$8.18B
| $2.28M | 0.66% |
30,000
| – | – |
|
60
McDonald's
MCD
$226B
| $2.24M | 0.65% |
14,300
| – | – |
|
61
RTX Corp
RTX
$212B
| $2.2M | 0.64% |
17,620
-14,170
| -45% | -$1.77M |
|
62
Home Depot
HD
$406B
| $2.17M | 0.62% |
+11,105
| New | +$2.17M |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $2.16M | 0.62% |
+202,170
| New | +$2.16M |
|
64
Toyota
TM
$252B
| $2.15M | 0.62% |
16,700
| – | – |
|
65
HEICO
HEI
$44.4B
| $2.1M | 0.6% |
28,750
+7,000
| +32% | +$114K |
|
66
Pembina Pipeline
PBA
$21.9B
| $2.06M | 0.59% |
59,559
-485
| -0.8% | -$16.8K |
|
|
NOA
67
North American Construction
NOA
$390M
| $2.05M | 0.59% |
346,800
+2,900
| +0.8% | +$17.1K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $1.99M | 0.57% |
15,000
+4,000
| +36% | +$531K |
|
69
Intel
INTC
$105B
| $1.96M | 0.56% |
39,410
| – | – |
|
70
Crown Castle
CCI
$42.3B
| $1.94M | 0.56% |
18,000
| – | – |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $1.94M | 0.56% |
39,500
+13,300
| +51% | +$652K |
|
72
CSX Corp
CSX
$60.2B
| $1.91M | 0.55% |
30,000
-5,000
| -14% | -$319K |
|
|
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | 0.55% |
18,150
+10,050
| +124% | +$1.05M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.9M | 0.55% |
27,350
| – | – |
|
75
Zoetis
ZTS
$67.6B
| $1.79M | 0.52% |
21,031
+31
| +0.1% | +$2.64K |
|