KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.42%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.37M |
| 2 |
Raymond James Financial
RJF
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Bank of New York Mellon
BK
|
$6.87M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $899K | 0.36% | +29,000 | New | +$899K |
|
77
F5
FFIV
$18B
| $892K | 0.36% | +12,960 | New | +$892K |
|
78
BorgWarner
BWA
$9.25B
| $862K | 0.35% | +10,000 | New | +$862K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $819K | 0.33% | +20,900 | New | +$819K |
|
80
Applied Materials
AMAT
$128B
| $782K | 0.31% | +52,400 | New | +$782K |
|
|
NOA
81
North American Construction
NOA
$399M
| $762K | 0.31% | +180,000 | New | +$762K |
|
82
HEICO
HEI
$43.4B
| $756K | 0.3% | +15,000 | New | +$756K |
|
|
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
| $675K | 0.27% | +15,000 | New | +$675K |
|
84
IMAX
IMAX
$1.54B
| $647K | 0.26% | +26,000 | New | +$647K |
|
85
IBM
IBM
$227B
| $640K | 0.26% | +3,348 | New | +$640K |
|
86
Brunswick
BC
$4.15B
| $639K | 0.26% | +20,000 | New | +$639K |
|
87
Gran Tierra Energy
GTE
$145M
| $631K | 0.25% | +105,000 | New | +$631K |
|
88
Sleep Number
SNBR
$240M
| $626K | 0.25% | +25,000 | New | +$626K |
|
|
OPEN
89
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $512K | 0.21% | +8,005 | New | +$512K |
|
|
PKT
90
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $446K | 0.18% | +32,500 | New | +$446K |
|
91
Post Holdings
POST
$6.15B
| $437K | 0.18% | +10,000 | New | +$437K |
|
92
3M
MMM
$82.8B
| $394K | 0.16% | +3,600 | New | +$394K |
|
93
Manulife Financial
MFC
$52.2B
| $359K | 0.14% | +22,436 | New | +$359K |
|
94
American International
AIG
$45.1B
| $358K | 0.14% | +8,000 | New | +$358K |
|
95
Exxon Mobil
XOM
$487B
| $339K | 0.14% | +3,750 | New | +$339K |
|
|
GHL
96
DELISTED
Greenhill & Co., Inc.
GHL
| $320K | 0.13% | +7,000 | New | +$320K |
|
97
Iridium Communications
IRDM
$2.64B
| $318K | 0.13% | +41,000 | New | +$318K |
|
98
Goldman Sachs
GS
$226B
| $317K | 0.13% | +2,095 | New | +$317K |
|
99
Automatic Data Processing
ADP
$123B
| $303K | 0.12% | +4,400 | New | +$303K |
|
100
Nucor
NUE
$34.1B
| $303K | 0.12% | +6,990 | New | +$303K |
|