LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
118
New
11
Increased
30
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.36M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Halliburton
HAL
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 14.64% |
| 4 | Energy | 12.13% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.38M | 1.28% |
13,861
+425
| +3% | +$42.2K |
|
27
Travelers Companies
TRV
$62.3B
| $1.36M | 1.26% |
15,913
-192
| -1% | -$16.4K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 1.25% |
10,136
-64
| -0.6% | -$8.52K |
|
29
Phillips 66
PSX
$52.8B
| $1.33M | 1.24% |
17,373
-188
| -1% | -$14.4K |
|
30
CVS Health
CVS
$93B
| $1.33M | 1.23% |
18,304
-46
| -0.3% | -$3.34K |
|
31
Annaly Capital Management
NLY
$13.8B
| $1.31M | 1.22% |
114,193
+84,890
| +290% | +$973K |
|
32
Stabilis Solutions
SLNG
$73.5M
| $1.31M | 1.21% |
25,640
-115
| -0.4% | -$5.7K |
|
33
Citigroup
C
$175B
| $1.3M | 1.21% |
28,557
-1,973
| -6% | -$90.1K |
|
34
Kellanova
K
$27.5B
| $1.29M | 1.2% |
19,679
-132
| -0.7% | -$8.7K |
|
35
United Parcel Service
UPS
$72.3B
| $1.27M | 1.18% |
13,151
-45
| -0.3% | -$4.33K |
|
36
Baxter International
BAX
$12.1B
| $1.24M | 1.15% |
17,254
-82
| -0.5% | -$5.9K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.22M | 1.13% |
12,644
-97
| -0.8% | -$9.35K |
|
38
Kroger
KR
$45.1B
| $1.22M | 1.13% |
27,656
-253
| -0.9% | -$11.1K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.14M | 1.05% |
12,792
-50
| -0.4% | -$4.44K |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $1.09M | 1.02% |
58,690
+28,216
| +93% | +$525K |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | 0.96% |
31,470
+1,169
| +4% | +$44K |
|
42
Target
TGT
$42B
| $1.03M | 0.95% |
17,454
-18
| -0.1% | -$1.06K |
|
|
UHT
43
Universal Health Realty Income Trust
UHT
$562M
| $1M | 0.93% |
23,486
-2,365
| -9% | -$101K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.89% |
7,830
-474
| -6% | -$57.7K |
|
45
3M
MMM
$81B
| $925K | 0.86% |
6,984
+255
| +4% | +$33.8K |
|
46
AT&T
T
$208B
| $896K | 0.83% |
25,460
+317
| +1% | +$11.2K |
|
47
Coca-Cola
KO
$297B
| $887K | 0.82% |
22,957
-936
| -4% | -$36.2K |
|
48
Intel
INTC
$105B
| $854K | 0.79% |
32,603
+1,401
| +4% | +$36.7K |
|
49
Wells Fargo
WFC
$258B
| $850K | 0.79% |
17,688
+151
| +0.9% | +$7.26K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $766K | 0.71% |
12,199
-325
| -3% | -$20.4K |
|