LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$8.03M |
| 2 |
Exxon Mobil
XOM
|
$5.46M |
| 3 |
PepsiCo
PEP
|
$4.57M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 15.48% |
| 3 | Technology | 12.73% |
| 4 | Energy | 12% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.46M | 1.24% | +16,105 | New | +$1.46M |
|
27
Norfolk Southern
NSC
$62.8B
| $1.44M | 1.22% | +15,491 | New | +$1.44M |
|
28
United Parcel Service
UPS
$74.1B
| $1.39M | 1.18% | +13,196 | New | +$1.39M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 1.18% | +10,200 | New | +$1.38M |
|
30
AstraZeneca
AZN
$248B
| $1.38M | 1.17% | +23,250 | New | +$1.38M |
|
31
General Mills
GIS
$26.4B
| $1.37M | 1.17% | +27,530 | New | +$1.37M |
|
32
Phillips 66
PSX
$54B
| $1.35M | 1.15% | +17,561 | New | +$1.35M |
|
33
CVS Health
CVS
$92.8B
| $1.31M | 1.12% | +18,350 | New | +$1.31M |
|
34
McDonald's
MCD
$224B
| $1.3M | 1.11% | +13,436 | New | +$1.3M |
|
35
Halliburton
HAL
$19.4B
| $1.27M | 1.08% | +25,011 | New | +$1.27M |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | 1.06% | +30,301 | New | +$1.25M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 1.06% | +12,842 | New | +$1.24M |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.23M | 1.05% | +30,666 | New | +$1.23M |
|
39
Kellanova
K
$27.6B
| $1.21M | 1.03% | +19,811 | New | +$1.21M |
|
40
Baxter International
BAX
$12.7B
| $1.21M | 1.03% | +17,336 | New | +$1.21M |
|
41
Stabilis Solutions
SLNG
$75.7M
| $1.2M | 1.02% | +25,755 | New | +$1.2M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.16M | 0.98% | +12,741 | New | +$1.16M |
|
43
Target
TGT
$43.6B
| $1.11M | 0.94% | +17,472 | New | +$1.11M |
|
44
Kroger
KR
$44.9B
| $1.1M | 0.94% | +27,909 | New | +$1.1M |
|
|
UHT
45
Universal Health Realty Income Trust
UHT
$563M
| $1.04M | 0.88% | +25,851 | New | +$1.04M |
|
46
Coca-Cola
KO
$297B
| $987K | 0.84% | +23,893 | New | +$987K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $985K | 0.84% | +8,304 | New | +$985K |
|
48
3M
MMM
$82.8B
| $944K | 0.8% | +6,729 | New | +$944K |
|
49
AT&T
T
$209B
| $884K | 0.75% | +25,143 | New | +$884K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $873K | 0.74% | +12,524 | New | +$873K |
|