KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-10.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
VRN
Veren
VRN
|
$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
$2.36M |
Top Sells
| 1 |
GSK
GSK
|
$7.34M |
| 2 |
Verizon
VZ
|
$6.65M |
| 3 |
Coca-Cola
KO
|
$5.39M |
| 4 |
Magna International
MGA
|
$4.29M |
| 5 |
Lazard
LAZ
|
$4.08M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 13.38% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $7.22M | 3.54% | 397,635 -38,385 | -9% | -$697K |
|
2
Apple
AAPL
$3.45T
| $7.07M | 3.46% | 64,334 -11,000 | -15% | -$1.21M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.51M | 3.19% | 304,233 -38,667 | -11% | -$828K |
|
4
Pfizer
PFE
$141B
| $6.32M | 3.1% | 201,280 -24,200 | -11% | -$760K |
|
5
Diageo
DEO
$62.1B
| $5.87M | 2.88% | 54,485 +495 | +0.9% | +$53.4K |
|
6
Enbridge
ENB
$105B
| $5.63M | 2.76% | 152,150 +21,222 | +16% | +$785K |
|
7
Microsoft
MSFT
$3.77T
| $5.27M | 2.58% | 119,131 -10,000 | -8% | -$442K |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.09M | 2.49% | 83,475 +43,768 | +110% | +$2.67M |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.83M | 2.36% | 123,300 -60,000 | -33% | -$2.35M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.09% | 45,825 +25,300 | +123% | +$2.36M |
|
|
11
Wells Fargo
WFC
$263B
| $4.13M | 2.02% | 80,356 +73,706 | +1,108% | +$3.78M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.03M | 1.98% | 81,500 +20,000 | +33% | +$990K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.79% | 28,082 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 1.53% | 16,270 +2,000 | +14% | +$383K |
|
15
Suncor Energy
SU
$50.1B
| $3.1M | 1.52% | 116,435 -149,850 | -56% | -$3.99M |
|
16
Liberty Media Series C
FWONK
$25B
| $3.1M | 1.52% | 90,000 +5,000 | +6% | +$172K |
|
17
Cameco
CCJ
$33.7B
| $3.05M | 1.5% | 251,400 -270,500 | -52% | -$3.29M |
|
18
Toronto Dominion Bank
TD
$128B
| $3.05M | 1.49% | 77,675 +37,061 | +91% | +$1.46M |
|
19
Bank of America
BAC
$376B
| $3.03M | 1.48% | 194,333 -125,407 | -39% | -$1.95M |
|
20
McDonald's
MCD
$224B
| $2.99M | 1.46% | 30,300 -24,500 | -45% | -$2.41M |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 1.45% | +170,000 | New | +$2.97M |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $2.75M | 1.35% | 496,000 -285,000 | -36% | -$1.58M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.73M | 1.34% | 14 -1 | -7% | -$195K |
|
24
GE Aerospace
GE
$292B
| $2.6M | 1.27% | 103,263 -66,700 | -39% | -$1.68M |
|
|
VRN
25
DELISTED
Veren
VRN
| $2.47M | 1.21% | +216,499 | New | +$2.47M |
|