KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-10.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
VRN
Veren
VRN
|
$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
$2.36M |
Top Sells
| 1 |
GSK
GSK
|
$7.34M |
| 2 |
Verizon
VZ
|
$6.65M |
| 3 |
Coca-Cola
KO
|
$5.39M |
| 4 |
Magna International
MGA
|
$4.29M |
| 5 |
Lazard
LAZ
|
$4.08M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 13.38% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.71B
| $425K | 0.21% | 133,340 -159,300 | -54% | -$508K |
|
102
M&T Bank
MTB
$31.5B
| $415K | 0.2% | 3,400 | – | – |
|
103
General Motors
GM
$55.8B
| $390K | 0.19% | 13,000 -1,500 | -10% | -$45K |
|
104
FedEx
FDX
$54.5B
| $389K | 0.19% | +2,700 | New | +$389K |
|
|
RGC
105
DELISTED
Regal Entertainment Group
RGC
| $374K | 0.18% | +20,000 | New | +$374K |
|
106
Bank of Montreal
BMO
$86.7B
| $373K | 0.18% | 6,862 +111 | +2% | +$6.03K |
|
107
Teradyne
TER
$18.8B
| $360K | 0.18% | +20,000 | New | +$360K |
|
108
LiveRamp
RAMP
$1.83B
| $356K | 0.17% | 18,000 | – | – |
|
109
Automatic Data Processing
ADP
$123B
| $353K | 0.17% | 4,400 | – | – |
|
110
Herc Holdings
HRI
$4.35B
| $350K | 0.17% | 20,900 -23,100 | -53% | -$387K |
|
111
Rogers Communications
RCI
$19.4B
| $325K | 0.16% | 9,468 +441 | +5% | +$15.1K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $321K | 0.16% | 4,485 +244 | +6% | +$17.5K |
|
113
Stifel
SF
$11.8B
| $316K | 0.15% | 7,500 | – | – |
|
114
Huntington Bancshares
HBAN
$26B
| $313K | 0.15% | 29,500 -36,750 | -55% | -$390K |
|
115
Blackrock
BLK
$175B
| $312K | 0.15% | 1,050 | – | – |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $306K | 0.15% | 2,200 -5,000 | -69% | -$695K |
|
117
Mondelez International
MDLZ
$79.5B
| $301K | 0.15% | 7,200 | – | – |
|
118
Mastercard
MA
$538B
| $298K | 0.15% | 3,305 +305 | +10% | +$27.5K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $297K | 0.15% | 7,000 | – | – |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $285K | 0.14% | 1,500 -4,800 | -76% | -$912K |
|
121
IBM
IBM
$227B
| $282K | 0.14% | 1,948 | – | – |
|
122
Rithm Capital
RITM
$6.57B
| $278K | 0.14% | 21,250 -75,650 | -78% | -$990K |
|
123
AbbVie
ABBV
$372B
| $272K | 0.13% | 5,000 | – | – |
|
124
Yum! Brands
YUM
$40.8B
| $272K | 0.13% | 3,400 | – | – |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | 0.12% | 12,050 +250 | +2% | +$5.12K |
|