KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
+$343M
(-0.98%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
52
Reduced
42
Closed
21
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.38M |
| 2 |
Avanos Medical
AVNS
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.59M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.51M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Cisco
CSCO
|
$4.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.98M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.38M | 2.74% | 75,374 +209 | +0.3% | +$26K |
|
2
Raymond James Financial
RJF
$33.8B
| $9.13M | 2.66% | 160,750 +22,500 | +16% | +$1.28M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.83M | 2.58% | 362,900 +10,000 | +3% | +$243K |
|
4
Pfizer
PFE
$141B
| $8.65M | 2.52% | 248,606 -35,200 | -12% | -$1.22M |
|
5
GSK
GSK
$79.9B
| $8.6M | 2.51% | 186,300 -15,160 | -8% | -$700K |
|
6
Suncor Energy
SU
$50.1B
| $8.4M | 2.45% | 287,710 +3,500 | +1% | +$102K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $7.45M | 2.17% | 185,150 -112,050 | -38% | -$4.51M |
|
8
Verizon
VZ
$186B
| $7.28M | 2.12% | 149,600 +300 | +0.2% | +$14.6K |
|
9
Cameco
CCJ
$33.7B
| $7.26M | 2.12% | 521,900 | – | – |
|
|
10
Avanos Medical
AVNS
$554M
| $7.09M | 2.07% | 144,181 +54,825 | +61% | +$2.7M |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $6.55M | 1.91% | 291,900 -48,400 | -14% | -$1.09M |
|
12
Enbridge
ENB
$105B
| $6.45M | 1.88% | 134,041 +39,640 | +42% | +$1.91M |
|
13
Diageo
DEO
$62.1B
| $6M | 1.75% | 54,215 -775 | -1% | -$85.7K |
|
|
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
| $5.7M | 1.66% | 706,000 -8,000 | -1% | -$64.6K |
|
15
Coca-Cola
KO
$297B
| $5.57M | 1.62% | 137,300 | – | – |
|
16
Applied Materials
AMAT
$128B
| $5.37M | 1.57% | 237,900 | – | – |
|
|
17
Baytex Energy
BTE
$1.71B
| $5.27M | 1.54% | 333,955 +214,200 | +179% | +$3.38M |
|
18
Lazard
LAZ
$5.39B
| $5.26M | 1.53% | 100,000 -10,000 | -9% | -$526K |
|
19
Microsoft
MSFT
$3.77T
| $5.25M | 1.53% | 129,131 | – | – |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $5.24M | 1.53% | 233,701 -20,000 | -8% | -$448K |
|
21
Magna International
MGA
$12.9B
| $5.05M | 1.47% | 94,669 +42,344 | +81% | +$2.26M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $5.01M | 1.46% | 576,200 +56,000 | +11% | +$487K |
|
23
McDonald's
MCD
$224B
| $4.86M | 1.42% | 49,890 +10,000 | +25% | +$974K |
|
24
Bank of America
BAC
$376B
| $3.96M | 1.16% | 257,540 -10,835 | -4% | -$167K |
|
25
GE Aerospace
GE
$292B
| $3.9M | 1.14% | 157,063 -154,250 | -50% | -$3.83M |
|