KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Flowserve
FLS
|
$2.83M |
| 4 |
Morgan Stanley
MS
|
$2.61M |
| 5 |
Emerald Holding
EEX
|
$2.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.44M |
| 2 |
PPG Industries
PPG
|
$2.69M |
| 3 |
Vulcan Materials
VMC
|
$2.31M |
| 4 |
DuPont de Nemours
DD
|
$2.12M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 3.53% | 66,038 -1,934 | -3% | -$358K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 2.94% | 103,557 -2,253 | -2% | -$222K |
|
|
3
Wells Fargo
WFC
$263B
| $7.67M | 2.21% | 138,397 +68,306 | +97% | +$3.79M |
|
4
Toronto Dominion Bank
TD
$128B
| $7.24M | 2.09% | 124,973 +1,768 | +1% | +$102K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.99% | 56,877 +2,000 | +4% | +$243K |
|
6
BCE
BCE
$23.3B
| $6.32M | 1.82% | 156,000 +6,510 | +4% | +$264K |
|
7
Becton Dickinson
BDX
$55.3B
| $6.07M | 1.75% | 25,335 -130 | -0.5% | -$31.1K |
|
8
JPMorgan Chase
JPM
$829B
| $5.94M | 1.71% | 57,044 +5,250 | +10% | +$547K |
|
9
Walt Disney
DIS
$213B
| $5.88M | 1.7% | 56,133 +16,000 | +40% | +$1.68M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.37M | 1.55% | 123,000 -15,000 | -11% | -$655K |
|
11
SS&C Technologies
SSNC
$21.7B
| $5.18M | 1.49% | 99,870 +14,830 | +17% | +$770K |
|
12
Diageo
DEO
$62.1B
| $5.18M | 1.49% | 35,971 | – | – |
|
13
Union Pacific
UNP
$133B
| $4.92M | 1.42% | 34,695 -1,500 | -4% | -$213K |
|
14
Royal Bank of Canada
RY
$205B
| $4.75M | 1.37% | 63,104 +1,220 | +2% | +$91.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 1.37% | 4,258 +106 | +3% | +$118K |
|
16
Scotiabank
BNS
$77.6B
| $4.73M | 1.36% | 83,453 +23,587 | +39% | +$1.34M |
|
17
Automatic Data Processing
ADP
$123B
| $4.67M | 1.35% | 34,800 | – | – |
|
18
Live Nation Entertainment
LYV
$38.6B
| $4.46M | 1.29% | 91,745 +18,300 | +25% | +$889K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 1.22% | 15 | – | – |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.23M | 1.22% | 110,233 +10,929 | +11% | +$419K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.21% | 22,540 | – | – |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4M | 1.15% | +65,550 | New | +$4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 1.13% | 14,391 +2,121 | +17% | +$575K |
|
|
VRN
24
DELISTED
Veren
VRN
| $3.8M | 1.1% | 516,884 -14,315 | -3% | -$105K |
|
25
Openlane
KAR
$3.07B
| $3.76M | 1.08% | 68,600 +10,550 | +18% | +$578K |
|