KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
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
-$6.28M
(-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 | |
|---|---|---|---|---|---|---|
|
DNB
126
DELISTED
Dun & Bradstreet
DNB
| $432K | 0.18% |
+4,000
| New | +$432K |
|
|
ENSV
127
DELISTED
Enservco Corp.
ENSV
| $418K | 0.17% |
83,247
+36,334
| +77% | +$182K |
|
|
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
| $403K | 0.17% |
+10,000
| New | +$403K |
|
129
Madison Square Garden
MSGS
$4.71B
| $399K | 0.16% |
2,804
| – | – |
|
130
Nike
NKE
$109B
| $395K | 0.16% |
+7,079
| New | +$395K |
|
131
FedEx
FDX
$53.7B
| $390K | 0.16% |
+2,000
| New | +$390K |
|
132
Altria Group
MO
$112B
| $390K | 0.16% |
5,461
-15,189
| -74% | -$1.08M |
|
133
Mattel
MAT
$6.06B
| $384K | 0.16% |
15,000
| – | – |
|
134
Citigroup
C
$176B
| $372K | 0.15% |
6,223
-18,239
| -75% | -$1.09M |
|
|
BEL
135
DELISTED
Belmond Ltd.
BEL
| $363K | 0.15% |
30,000
+10,000
| +50% | +$121K |
|
136
M&T Bank
MTB
$31.2B
| $349K | 0.14% |
2,254
-1,520
| -40% | -$235K |
|
137
Whirlpool
WHR
$5.28B
| $343K | 0.14% |
2,000
| – | – |
|
138
IBM
IBM
$232B
| $340K | 0.14% |
2,045
+7
| +0.3% | +$1.16K |
|
139
AbbVie
ABBV
$375B
| $328K | 0.13% |
5,031
+31
| +0.6% | +$2.02K |
|
140
Deere & Co
DE
$128B
| $327K | 0.13% |
3,000
-2,500
| -45% | -$273K |
|
141
Visa
V
$666B
| $301K | 0.12% |
+3,384
| New | +$301K |
|
142
State Street
STT
$32B
| $279K | 0.11% |
+3,500
| New | +$279K |
|
143
MGM Resorts International
MGM
$9.98B
| $274K | 0.11% |
+10,000
| New | +$274K |
|
144
Rogers Communications
RCI
$19.4B
| $272K | 0.11% |
6,155
-9,776
| -61% | -$432K |
|
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $250K | 0.1% |
16,860
+3,660
| +28% | +$54.3K |
|
|
EXD
146
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $236K | 0.1% |
21,340
+9,670
| +83% | +$107K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $230K | 0.09% |
+2,500
| New | +$230K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $226K | 0.09% |
2,000
| – | – |
|
149
Rapid7
RPD
$1.32B
| $225K | 0.09% |
15,000
-15,000
| -50% | -$225K |
|
150
ProShares UltraShort Russell2000
TWM
$33.9M
| $224K | 0.09% |
+500
| New | +$224K |
|