KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
National Fuel Gas
NFG
|
$2.21M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 13.67% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.72M | 3.39% | 116,908 +33,433 | +40% | +$2.21M |
|
2
Microsoft
MSFT
$3.77T
| $7.28M | 3.19% | 131,231 +12,100 | +10% | +$671K |
|
3
Apple
AAPL
$3.45T
| $6.69M | 2.93% | 63,528 -806 | -1% | -$84.8K |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.49M | 2.85% | 278,681 -25,552 | -8% | -$595K |
|
5
Wells Fargo
WFC
$263B
| $5.9M | 2.59% | 108,606 +28,250 | +35% | +$1.54M |
|
6
Pfizer
PFE
$141B
| $5.69M | 2.5% | 176,282 -24,998 | -12% | -$807K |
|
7
Diageo
DEO
$62.1B
| $5.53M | 2.43% | 50,715 -3,770 | -7% | -$411K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.49M | 2.41% | 53,480 +7,655 | +17% | +$786K |
|
9
Enbridge
ENB
$105B
| $5.06M | 2.22% | 152,158 +8 | +0% | +$266 |
|
10
Bank of New York Mellon
BK
$74.5B
| $5M | 2.19% | 121,300 -2,000 | -2% | -$82.4K |
|
11
Toronto Dominion Bank
TD
$128B
| $4.12M | 1.8% | 104,998 +27,323 | +35% | +$1.07M |
|
|
12
Walmart
WMT
$774B
| $4.03M | 1.77% | 65,656 +42,321 | +181% | +$2.59M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.67% | 28,782 +700 | +2% | +$92.4K |
|
|
14
TC Energy
TRP
$54.1B
| $3.78M | 1.66% | 115,867 +69,350 | +149% | +$2.26M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.44M | 1.51% | 72,100 -9,400 | -12% | -$449K |
|
16
Suncor Energy
SU
$50.1B
| $3.23M | 1.42% | 125,055 +8,620 | +7% | +$223K |
|
17
Bank of America
BAC
$376B
| $3.13M | 1.37% | 186,033 -8,300 | -4% | -$140K |
|
18
Cameco
CCJ
$33.7B
| $3.05M | 1.34% | 247,611 -3,789 | -2% | -$46.7K |
|
19
Liberty Media Series C
FWONK
$25B
| $3.05M | 1.34% | 80,000 -10,000 | -11% | -$381K |
|
20
McDonald's
MCD
$224B
| $3.01M | 1.32% | 25,445 -4,855 | -16% | -$574K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.95M | 1.3% | 115,000 +31,000 | +37% | +$796K |
|
|
VRN
22
DELISTED
Veren
VRN
| $2.88M | 1.26% | 247,404 +30,905 | +14% | +$360K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 1.21% | 14 | – | – |
|
|
24
Eaton
ETN
$136B
| $2.66M | 1.17% | +51,175 | New | +$2.66M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $2.54M | 1.11% | 201,435 -196,200 | -49% | -$2.47M |
|