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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $520K | 0.23% | 9,000 | – | – |
|
102
Kraft Heinz
KHC
$33.1B
| $517K | 0.23% | 7,099 | – | – |
|
103
TripAdvisor
TRIP
$2.02B
| $511K | 0.22% | +6,000 | New | +$511K |
|
104
Franklin Resources
BEN
$13.3B
| $508K | 0.22% | +13,800 | New | +$508K |
|
105
HCA Healthcare
HCA
$94.5B
| $507K | 0.22% | +7,500 | New | +$507K |
|
|
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $485K | 0.21% | 20,600 -4,900 | -19% | -$115K |
|
107
United Parcel Service
UPS
$74.1B
| $472K | 0.21% | 4,900 -500 | -9% | -$48.2K |
|
108
Wynn Resorts
WYNN
$13.2B
| $450K | 0.2% | +6,500 | New | +$450K |
|
109
Hershey
HSY
$37.3B
| $446K | 0.2% | +5,000 | New | +$446K |
|
110
BCE
BCE
$23.3B
| $434K | 0.19% | 11,241 -654 | -5% | -$25.3K |
|
111
Teradyne
TER
$18.8B
| $413K | 0.18% | 20,000 | – | – |
|
112
Bank of Montreal
BMO
$86.7B
| $397K | 0.17% | 7,042 +180 | +3% | +$10.1K |
|
113
Openlane
KAR
$3.07B
| $393K | 0.17% | +10,600 | New | +$393K |
|
114
Blackstone
BX
$134B
| $386K | 0.17% | +13,200 | New | +$386K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $386K | 0.17% | 3,200 +1,000 | +45% | +$121K |
|
|
PSG
116
DELISTED
Performance Sports Group Ltd.
PSG
| $386K | 0.17% | 40,000 -1,500 | -4% | -$14.5K |
|
117
Stifel
SF
$11.8B
| $381K | 0.17% | 9,000 +1,500 | +20% | +$63.5K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $378K | 0.17% | 22,075 +10,025 | +83% | +$172K |
|
119
Automatic Data Processing
ADP
$123B
| $373K | 0.16% | 4,400 | – | – |
|
120
Magna International
MGA
$12.9B
| $361K | 0.16% | 8,893 +4,053 | +84% | +$165K |
|
121
Huntington Bancshares
HBAN
$26B
| $359K | 0.16% | 32,500 +3,000 | +10% | +$33.1K |
|
122
Blackrock
BLK
$175B
| $358K | 0.16% | 1,050 | – | – |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $338K | 0.15% | 1,500 | – | – |
|
124
Comscore
SCOR
$33.4M
| $329K | 0.14% | +8,000 | New | +$329K |
|
125
LCI Industries
LCII
$2.56B
| $323K | 0.14% | +5,300 | New | +$323K |
|