KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+6.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.66M |
| 2 |
Philip Morris
PM
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$3.19M |
| 4 |
Moody's
MCO
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.93M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3M |
| 2 |
Starbucks
SBUX
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.9M |
| 5 |
Citigroup
C
|
$1.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.03% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $419K | 0.11% |
4,100
| – | – |
|
152
Sun Life Financial
SLF
$32.6B
| $407K | 0.1% |
10,255
| – | – |
|
153
TC Energy
TRP
$54.1B
| $381K | 0.1% |
9,414
-18,925
| -67% | -$766K |
|
154
Capital One
COF
$142B
| $380K | 0.1% |
+4,000
| New | +$380K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $374K | 0.1% |
+9,120
| New | +$374K |
|
156
Canadian Natural Resources
CNQ
$65B
| $373K | 0.1% |
+11,440
| New | +$373K |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $323K | 0.08% |
30,230
| – | – |
|
158
Spectrum Brands
SPB
$1.32B
| $310K | 0.08% |
4,150
| – | – |
|
159
Albemarle
ALB
$9.43B
| $299K | 0.08% |
+3,000
| New | +$299K |
|
160
American Tower
AMT
$91.9B
| $291K | 0.07% |
2,000
| – | – |
|
161
Editas Medicine
EDIT
$225M
| $277K | 0.07% |
8,720
| – | – |
|
|
NEX
162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $276K | 0.07% |
22,299
-28,000
| -56% | -$347K |
|
163
PPG Industries
PPG
$24.6B
| $273K | 0.07% |
2,500
| – | – |
|
164
CRISPR Therapeutics
CRSP
$4.82B
| $268K | 0.07% |
6,040
-50
| -0.8% | -$2.22K |
|
165
Sprott Physical Gold
PHYS
$12.7B
| $267K | 0.07% |
28,060
| – | – |
|
166
General Mills
GIS
$26.6B
| $258K | 0.07% |
6,000
| – | – |
|
167
Charles Schwab
SCHW
$175B
| $246K | 0.06% |
+5,000
| New | +$246K |
|
168
Chevron
CVX
$318B
| $245K | 0.06% |
+2,000
| New | +$245K |
|
|
169
Citigroup
C
$175B
| $241K | 0.06% |
3,353
-20,840
| -86% | -$1.5M |
|
170
LoveSac
LOVE
$270M
| $239K | 0.06% |
9,580
-20,420
| -68% | -$509K |
|
171
BP
BP
$88.8B
| $230K | 0.06% |
+5,000
| New | +$230K |
|
172
Bank of New York Mellon
BK
$73.8B
| $224K | 0.06% |
+4,400
| New | +$224K |
|
173
Brookfield
BN
$97.7B
| $223K | 0.06% |
+5,006
| New | +$223K |
|
174
Halliburton
HAL
$18.4B
| $219K | 0.06% |
5,400
| – | – |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $209K | 0.05% |
+1,500
| New | +$209K |
|