KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
+$244M
(-2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64
Top Buys
| 1 |
Brink's
BCO
|
$4.2M |
| 2 |
BCE
BCE
|
$3.58M |
| 3 |
American International
AIG
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Live Nation Entertainment
LYV
|
$2.73M |
Top Sells
| 1 |
Labcorp
LH
|
$2.34M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$2.28M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Manulife Financial
MFC
|
$2.01M |
| 5 |
VRN
Veren
VRN
|
$1.97M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $602K | 0.25% |
2,250
| – | – |
|
102
Emerson Electric
EMR
$72.9B
| $599K | 0.25% |
10,000
| – | – |
|
103
Mastercard
MA
$536B
| $597K | 0.24% |
+5,305
| New | +$597K |
|
104
LKQ Corp
LKQ
$8.23B
| $585K | 0.24% |
20,000
| – | – |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $580K | 0.24% |
+7,000
| New | +$580K |
|
106
Generac Holdings
GNRC
$10.3B
| $559K | 0.23% |
+15,000
| New | +$559K |
|
107
Box
BOX
$4.69B
| $555K | 0.23% |
34,000
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $550K | 0.23% |
3,075
| – | – |
|
109
Delta Air Lines
DAL
$40B
| $533K | 0.22% |
11,600
-21,400
| -65% | -$983K |
|
110
Wynn Resorts
WYNN
$13.1B
| $516K | 0.21% |
4,500
-1,000
| -18% | -$115K |
|
111
Hasbro
HAS
$11.1B
| $499K | 0.2% |
5,000
| – | – |
|
112
LCI Industries
LCII
$2.5B
| $499K | 0.2% |
5,000
+1,600
| +47% | +$160K |
|
|
TSG
113
DELISTED
The Stars Group Inc.
TSG
| $488K | 0.2% |
28,820
-9,235
| -24% | -$156K |
|
114
Williams-Sonoma
WSM
$23.4B
| $483K | 0.2% |
18,000
-26,000
| -59% | -$698K |
|
115
Thor Industries
THO
$5.74B
| $481K | 0.2% |
5,000
| – | – |
|
116
Bank of New York Mellon
BK
$73.8B
| $478K | 0.2% |
10,117
-3,042
| -23% | -$144K |
|
117
Churchill Downs
CHDN
$7.12B
| $477K | 0.2% |
18,000
-3,000
| -14% | -$79.5K |
|
118
Crown Castle
CCI
$42.3B
| $472K | 0.19% |
+5,000
| New | +$472K |
|
119
Graco
GGG
$14B
| $471K | 0.19% |
15,000
| – | – |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $462K | 0.19% |
15,625
| – | – |
|
121
Manchester United
MANU
$2.73B
| $460K | 0.19% |
27,229
| – | – |
|
122
American Homes 4 Rent
AMH
$12.9B
| $459K | 0.19% |
20,000
| – | – |
|
123
BHP
BHP
$142B
| $454K | 0.19% |
14,013
| – | – |
|
124
Walmart
WMT
$793B
| $454K | 0.19% |
18,912
-5,388
| -22% | -$129K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | 0.18% |
9,000
+3,000
| +50% | +$150K |
|