KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+5.01%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$251M
AUM Growth
+$40.5M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50
Top Buys
| 1 |
VRN
Veren
VRN
|
$6.92M |
| 2 |
Wells Fargo
WFC
|
$5.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Invesco
IVZ
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.11M |
| 3 |
Bank of America
BAC
|
$2.13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 11.59% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
201
Ur-Energy
URG
$536M
| $13K | 0.01% |
25,000
| – | – |
|
202
Boeing
BA
$174B
| – | – |
-7,035
| Closed | -$927K |
|
203
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,500
| Closed | -$243K |
|
204
Conagra Brands
CAG
$9.23B
| – | – |
-38,550
| Closed | -$1.41M |
|
205
Caterpillar
CAT
$198B
| – | – |
-2,500
| Closed | -$222K |
|
206
Cigna
CI
$81.5B
| – | – |
-2,500
| Closed | -$326K |
|
207
Costco
COST
$427B
| – | – |
-10,000
| Closed | -$1.53M |
|
208
Cemex
CX
$13.6B
| – | – |
-20,800
| Closed | -$159K |
|
209
Dolby
DLB
$6.96B
| – | – |
-10,200
| Closed | -$554K |
|
210
Energizer
ENR
$1.96B
| – | – |
-10,000
| Closed | -$500K |
|
211
Franco-Nevada
FNV
$37.3B
| – | – |
-5,000
| Closed | -$349K |
|
212
Genuine Parts
GPC
$19.4B
| – | – |
-3,000
| Closed | -$301K |
|
213
GSK
GSK
$81.5B
| – | – |
-4,000
| Closed | -$216K |
|
214
Healthcare Services Group
HCSG
$1.15B
| – | – |
-10,000
| Closed | -$396K |
|
215
Harley-Davidson
HOG
$3.67B
| – | – |
-19,200
| Closed | -$1.01M |
|
216
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-3,450
| Closed | -$333K |
|
217
Imperial Oil
IMO
$44.4B
| – | – |
-7,000
| Closed | -$219K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| – | – |
-12,000
| Closed | -$289K |
|
219
Kraft Heinz
KHC
$32.3B
| – | – |
-3,666
| Closed | -$328K |
|
220
Kroger
KR
$44.8B
| – | – |
-20,000
| Closed | -$594K |
|
221
Lam Research
LRCX
$130B
| – | – |
-70,000
| Closed | -$663K |
|
222
Mondelez International
MDLZ
$79.9B
| – | – |
-7,237
| Closed | -$318K |
|
223
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-9,000
| Closed | -$725K |
|
224
Morgan Stanley
MS
$236B
| – | – |
-46,037
| Closed | -$1.48M |
|
225
Micron Technology
MU
$147B
| – | – |
-34,000
| Closed | -$605K |
|