KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.97%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$355M
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
178
New
24
Increased
35
Reduced
34
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Manulife Financial
MFC
|
$2.02M |
Top Sells
| 1 |
Vale
VALE
|
$3.36M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$2.33M |
| 4 |
Post Holdings
POST
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 16.18% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $12.3M | 3.46% | 724,040 +148,350 | +26% | +$2.53M |
|
2
Intel
INTC
$107B
| $11.7M | 3.27% | 335,558 -10,900 | -3% | -$380K |
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.23% | 114,575 +280 | +0.2% | +$28.2K |
|
4
Microsoft
MSFT
$3.77T
| $9.83M | 2.75% | 211,931 -1,200 | -0.6% | -$55.6K |
|
5
GE Aerospace
GE
$292B
| $9.8M | 2.75% | 382,463 +30,625 | +9% | +$785K |
|
6
Citigroup
C
$178B
| $9.53M | 2.67% | 183,807 +29,950 | +19% | +$1.55M |
|
7
Cameco
CCJ
$33.7B
| $9.35M | 2.62% | 530,200 +40,000 | +8% | +$705K |
|
8
Raymond James Financial
RJF
$33.8B
| $8.32M | 2.33% | 155,250 +9,000 | +6% | +$482K |
|
9
JPMorgan Chase
JPM
$829B
| $7.95M | 2.23% | 132,007 +42 | +0% | +$2.53K |
|
10
Bank of New York Mellon
BK
$74.5B
| $7.72M | 2.16% | 199,300 | – | – |
|
11
Merck
MRK
$210B
| $7.71M | 2.16% | 130,050 | – | – |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.33M | 2.05% | 349,047 +59,986 | +21% | +$1.26M |
|
13
Pfizer
PFE
$141B
| $7M | 1.96% | 236,706 | – | – |
|
14
Magna International
MGA
$12.9B
| $6.86M | 1.92% | 72,318 +7 | +0% | +$664 |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $6.52M | 1.83% | 307,100 | – | – |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $6.2M | 1.74% | 253,321 -947 | -0.4% | -$23.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 1.69% | 10,405 +8,265 | +386% | +$4.79M |
|
18
Lazard
LAZ
$5.39B
| $5.58M | 1.56% | 110,000 | – | – |
|
19
Cenovus Energy
CVE
$29.9B
| $5.42M | 1.52% | 201,580 | – | – |
|
|
20
Cisco
CSCO
$274B
| $5.41M | 1.52% | 214,900 +191,600 | +822% | +$4.82M |
|
21
Verizon
VZ
$186B
| $5.41M | 1.52% | 108,200 | – | – |
|
22
National Fuel Gas
NFG
$7.84B
| $4.96M | 1.39% | 70,800 -4,700 | -6% | -$329K |
|
23
TC Energy
TRP
$54.1B
| $4.9M | 1.37% | 95,186 +6,626 | +7% | +$341K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.88M | 1.37% | 141,141 | – | – |
|
25
Ovintiv
OVV
$10.8B
| $4.74M | 1.33% | 223,230 -13,000 | -6% | -$276K |
|