KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.63%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$340M
AUM Growth
+$340M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$3.46M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.74M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
OneMain Financial
OMF
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Magna International
MGA
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 11.85% |
| 3 | Energy | 11.71% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.31M | 2.74% | 234,031 +15,200 | +7% | +$605K |
|
2
JPMorgan Chase
JPM
$829B
| $9.14M | 2.69% | 146,871 +31,038 | +27% | +$1.93M |
|
3
Raymond James Financial
RJF
$33.8B
| $8.91M | 2.62% | 160,500 +900 | +0.6% | +$50K |
|
4
Openlane
KAR
$3.07B
| $8.77M | 2.58% | 279,000 +5,000 | +2% | +$157K |
|
5
Cameco
CCJ
$33.7B
| $8.3M | 2.45% | 376,767 +7,467 | +2% | +$165K |
|
|
6
Citigroup
C
$178B
| $8.28M | 2.44% | 149,457 +42,500 | +40% | +$2.36M |
|
7
Intel
INTC
$107B
| $8.12M | 2.39% | 294,228 -21,800 | -7% | -$602K |
|
8
National Fuel Gas
NFG
$7.84B
| $8M | 2.36% | 105,400 -962 | -0.9% | -$73.1K |
|
9
Bank of America
BAC
$376B
| $7.79M | 2.29% | 470,640 +55,700 | +13% | +$922K |
|
10
Pfizer
PFE
$141B
| $7.61M | 2.24% | 233,580 -1,400 | -0.6% | -$45.6K |
|
11
Apple
AAPL
$3.45T
| $7.46M | 2.2% | 12,500 +1,135 | +10% | +$677K |
|
12
Bank of New York Mellon
BK
$74.5B
| $7.4M | 2.18% | 199,000 -14,900 | -7% | -$554K |
|
13
GE Aerospace
GE
$292B
| $7.24M | 2.13% | 242,958 +7,636 | +3% | +$228K |
|
14
Merck
MRK
$210B
| $6.94M | 2.04% | 130,350 +300 | +0.2% | +$16K |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $6.56M | 1.93% | 253,691 +5,650 | +2% | +$146K |
|
|
16
Magna International
MGA
$12.9B
| $6.32M | 1.86% | 72,546 -19,750 | -21% | -$1.72M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $6.3M | 1.85% | 161,200 +70,200 | +77% | +$2.74M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.99M | 1.76% | 183,800 +7,900 | +4% | +$257K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 1.71% | 4,865 -1,300 | -21% | -$1.55M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $5.44M | 1.6% | 260,600 +32,000 | +14% | +$668K |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $5.36M | 1.58% | 588,400 +21,500 | +4% | +$196K |
|
22
Lazard
LAZ
$5.39B
| $5.3M | 1.56% | 110,000 | – | – |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.95M | 1.46% | 141,269 -1,972 | -1% | -$69.1K |
|
24
Cenovus Energy
CVE
$29.9B
| $4.92M | 1.45% | 161,718 -262 | -0.2% | -$7.96K |
|
25
TC Energy
TRP
$54.1B
| $4.5M | 1.33% | 92,709 +3,011 | +3% | +$146K |
|