KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.01%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50
Top Buys
| 1 |
VRN
Veren
VRN
|
$6.92M |
| 2 |
Wells Fargo
WFC
|
$5.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Invesco
IVZ
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.11M |
| 3 |
Bank of America
BAC
|
$2.13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 11.59% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $11.8M | 4.7% | 866,859 +509,420 | +143% | +$6.92M |
|
|
2
Wells Fargo
WFC
$263B
| $8.34M | 3.33% | 151,285 +104,185 | +221% | +$5.74M |
|
3
Apple
AAPL
$3.45T
| $6.88M | 2.75% | 59,392 +16,140 | +37% | +$1.87M |
|
|
4
CVS Health
CVS
$92.8B
| $5.46M | 2.18% | 69,130 +31,510 | +84% | +$2.49M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.41M | 2.16% | 46,920 +28,305 | +152% | +$3.26M |
|
6
Toronto Dominion Bank
TD
$128B
| $4.98M | 1.99% | 100,927 +6,032 | +6% | +$298K |
|
7
Microsoft
MSFT
$3.77T
| $4.81M | 1.92% | 77,431 +20,000 | +35% | +$1.24M |
|
8
Diageo
DEO
$62.1B
| $4.62M | 1.84% | 44,398 +1,803 | +4% | +$187K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 1.76% | 53,270 +12,240 | +30% | +$1.01M |
|
|
GRP.U
10
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.41M | 1.76% | 131,990 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.71% | 26,302 -2,580 | -9% | -$421K |
|
12
Royal Bank of Canada
RY
$205B
| $4.11M | 1.64% | 60,671 +6,652 | +12% | +$450K |
|
13
AB InBev
BUD
$122B
| $4.09M | 1.63% | 38,750 +9,220 | +31% | +$972K |
|
14
Magna International
MGA
$12.9B
| $3.73M | 1.49% | 85,852 +48,895 | +132% | +$2.12M |
|
15
Scotiabank
BNS
$77.6B
| $3.63M | 1.45% | 65,254 +10,146 | +18% | +$565K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 1.36% | 14 | – | – |
|
17
RTX Corp
RTX
$212B
| $3.32M | 1.32% | 30,235 +14,405 | +91% | +$1.58M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.98M | 1.19% | 79,562 +13,812 | +21% | +$518K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.89M | 1.15% | 20,218 +4,000 | +25% | +$571K |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $2.74M | 1.09% | 288,613 -327,986 | -53% | -$3.11M |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.72M | 1.09% | 31,520 -39,470 | -56% | -$3.41M |
|
|
22
Invesco
IVZ
$9.76B
| $2.72M | 1.09% | 89,600 +82,000 | +1,079% | +$2.49M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $2.66M | 1.06% | 234,500 +195,500 | +501% | +$2.21M |
|
24
GE Aerospace
GE
$292B
| $2.53M | 1.01% | 79,995 +38,300 | +92% | +$1.21M |
|
25
Labcorp
LH
$23.1B
| $2.34M | 0.93% | +18,200 | New | +$2.34M |
|