KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
-$8.35M
Cap. Flow
-$21.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
39
Closed
22

Top Buys

1
DEO icon
Diageo
DEO
$6.27M
2
SU icon
Suncor Energy
SU
$6.17M
3
GSK icon
GSK
GSK
$6.05M
4
ENB icon
Enbridge
ENB
$4.56M
5
AVNS icon
Avanos Medical
AVNS
$4.06M

Sector Composition

1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$415K 0.12%
11,600
EVR icon
127
Evercore
EVR
$12.1B
$393K 0.11%
7,500
+2,500
+50% +$131K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$72.9B
$390K 0.11%
9,157
-4,144
-31% -$176K
CS
129
DELISTED
Credit Suisse Group
CS
$376K 0.11%
15,000
BLK icon
130
Blackrock
BLK
$170B
$375K 0.11%
1,050
ABBV icon
131
AbbVie
ABBV
$374B
$368K 0.11%
5,630
ADP icon
132
Automatic Data Processing
ADP
$121B
$367K 0.11%
4,400
-612
-12% -$51K
WFC icon
133
Wells Fargo
WFC
$258B
$365K 0.11%
6,650
XOM icon
134
Exxon Mobil
XOM
$477B
$365K 0.11%
3,950
RCI icon
135
Rogers Communications
RCI
$19.3B
$361K 0.1%
9,262
-365
-4% -$14.2K
ASML icon
136
ASML
ASML
$290B
$323K 0.09%
3,000
POOL icon
137
Pool Corp
POOL
$11.4B
$317K 0.09%
+5,000
New +$317K
NUE icon
138
Nucor
NUE
$33.3B
$312K 0.09%
6,365
SLB icon
139
Schlumberger
SLB
$52.2B
$306K 0.09%
+3,580
New +$306K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.09%
3,600
-800
-18% -$67.8K
HAL icon
141
Halliburton
HAL
$18.4B
$303K 0.09%
+7,700
New +$303K
PBA icon
142
Pembina Pipeline
PBA
$21.9B
$300K 0.09%
8,210
PHH
143
DELISTED
PHH Corporation
PHH
$300K 0.09%
12,500
BRSL
144
Brightstar Lottery PLC
BRSL
$3.09B
$285K 0.08%
16,500
RAMP icon
145
LiveRamp
RAMP
$1.8B
$264K 0.08%
+13,000
New +$264K
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$262K 0.08%
7,200
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
$260K 0.08%
6,000
SF icon
148
Stifel
SF
$11.6B
$255K 0.07%
7,500
ABT icon
149
Abbott
ABT
$230B
$253K 0.07%
5,630
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$253K 0.07%
+8,000
New +$253K