KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
+$244M
(-2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64
Top Buys
| 1 |
Brink's
BCO
|
$4.2M |
| 2 |
BCE
BCE
|
$3.58M |
| 3 |
American International
AIG
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Live Nation Entertainment
LYV
|
$2.73M |
Top Sells
| 1 |
Labcorp
LH
|
$2.34M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$2.28M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Manulife Financial
MFC
|
$2.01M |
| 5 |
VRN
Veren
VRN
|
$1.97M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.71M | 3.57% | 60,662 +1,270 | +2% | +$182K |
|
|
VRN
2
DELISTED
Veren
VRN
| $7.38M | 3.02% | 683,789 -183,070 | -21% | -$1.97M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.42M | 2.63% | 51,545 +4,625 | +10% | +$576K |
|
|
4
Wells Fargo
WFC
$263B
| $6.27M | 2.57% | 112,720 -38,565 | -25% | -$2.15M |
|
5
Diageo
DEO
$62.1B
| $4.97M | 2.03% | 42,963 -1,435 | -3% | -$166K |
|
6
Microsoft
MSFT
$3.77T
| $4.93M | 2.02% | 74,789 -2,642 | -3% | -$174K |
|
|
GRP.U
7
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.61M | 1.89% | 132,030 +40 | +0% | +$1.4K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 1.87% | 55,140 +1,870 | +4% | +$155K |
|
9
Toronto Dominion Bank
TD
$128B
| $4.46M | 1.82% | 89,120 -11,807 | -12% | -$590K |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.44M | 1.82% | 97,926 +18,364 | +23% | +$832K |
|
11
JPMorgan Chase
JPM
$829B
| $4.35M | 1.78% | 49,469 +17,949 | +57% | +$1.58M |
|
12
CVS Health
CVS
$92.8B
| $4.26M | 1.74% | 54,291 -14,839 | -21% | -$1.16M |
|
13
Magna International
MGA
$12.9B
| $4.22M | 1.73% | 98,050 +12,198 | +14% | +$525K |
|
|
14
Brink's
BCO
$4.67B
| $4.2M | 1.72% | +78,487 | New | +$4.2M |
|
15
AB InBev
BUD
$122B
| $4.14M | 1.69% | 37,703 -1,047 | -3% | -$115K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.65% | 24,162 -2,140 | -8% | -$357K |
|
|
17
BCE
BCE
$23.3B
| $4M | 1.64% | 90,391 +80,920 | +854% | +$3.58M |
|
|
18
Live Nation Entertainment
LYV
$38.6B
| $3.95M | 1.62% | 130,000 +90,000 | +225% | +$2.73M |
|
19
Goldman Sachs
GS
$226B
| $3.83M | 1.57% | 16,680 +10,600 | +174% | +$2.44M |
|
20
Royal Bank of Canada
RY
$205B
| $3.82M | 1.56% | 52,523 -8,148 | -13% | -$593K |
|
|
21
American International
AIG
$45.1B
| $3.71M | 1.52% | 59,400 +49,400 | +494% | +$3.08M |
|
22
Zimmer Biomet
ZBH
$21B
| $3.54M | 1.45% | 29,000 +18,000 | +164% | +$2.2M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.5M | 1.43% | 14 | – | – |
|
24
RTX Corp
RTX
$212B
| $3.47M | 1.42% | 30,892 +657 | +2% | +$73.7K |
|
25
Campbell Soup
CPB
$9.52B
| $3.03M | 1.24% | 52,860 +36,820 | +230% | +$2.11M |
|