LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+0.96%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$94.4M
AUM Growth
+$509K
(+0.54%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
69
New
3
Increased
25
Reduced
28
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.45M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$209K |
| 3 |
Oracle
ORCL
|
$185K |
| 4 |
Goldman Sachs
GS
|
$106K |
| 5 |
Archer Daniels Midland
ADM
|
$76.3K |
Top Sells
| 1 |
Medtronic
MDT
|
$685K |
| 2 |
Bristol-Myers Squibb
BMY
|
$131K |
| 3 |
US Bancorp
USB
|
$52.1K |
| 4 |
Cisco
CSCO
|
$26.8K |
| 5 |
CSX Corp
CSX
|
$8.69K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.61% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.47M | 1.45% |
18,106
-4
| -0% | -$325 |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 1.43% |
10,088
-3
| -0% | -$434 |
|
28
Kroger
KR
$44.9B
| $1.46M | 1.43% |
55,106
-38
| -0.1% | -$1.01K |
|
|
29
Johnson Controls International
JCI
$70.1B
| $1.45M | 1.42% |
+30,840
| New | +$1.45M |
|
30
General Mills
GIS
$26.5B
| $1.38M | 1.36% |
27,340
-20
| -0.1% | -$1.01K |
|
31
Phillips 66
PSX
$53.2B
| $1.37M | 1.34% |
17,595
-2
| -0% | -$155 |
|
32
Stabilis Solutions
SLNG
$69.7M
| $1.35M | 1.33% |
3,201
-1
| -0% | -$423 |
|
33
GSK
GSK
$79.8B
| $1.31M | 1.29% |
22,946
+4
| +0% | +$229 |
|
34
McDonald's
MCD
$226B
| $1.3M | 1.28% |
13,743
-13
| -0.1% | -$1.23K |
|
35
United Parcel Service
UPS
$71.6B
| $1.29M | 1.27% |
13,096
-10
| -0.1% | -$988 |
|
36
Baxter International
BAX
$12.1B
| $1.25M | 1.23% |
31,621
-29
| -0.1% | -$1.15K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.24M | 1.22% |
12,519
-7
| -0.1% | -$694 |
|
38
Annaly Capital Management
NLY
$14B
| $1.22M | 1.2% |
28,320
-178
| -0.6% | -$7.68K |
|
39
Kellanova
K
$27.6B
| $1.2M | 1.18% |
20,892
-15
| -0.1% | -$862 |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 1.17% |
12,738
-17
| -0.1% | -$1.59K |
|
41
Intel
INTC
$108B
| $1.11M | 1.09% |
32,504
-114
| -0.3% | -$3.88K |
|
42
Target
TGT
$42.1B
| $1.1M | 1.08% |
17,422
-19
| -0.1% | -$1.2K |
|
|
UHT
43
Universal Health Realty Income Trust
UHT
$568M
| $992K | 0.98% |
23,486
| – | – |
|
44
Coca-Cola
KO
$294B
| $978K | 0.96% |
22,752
+9
| +0% | +$387 |
|
45
Wells Fargo
WFC
$262B
| $938K | 0.92% |
18,001
+351
| +2% | +$18.3K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $913K | 0.9% |
12,215
+7
| +0.1% | +$523 |
|
47
AT&T
T
$212B
| $907K | 0.89% |
33,958
+244
| +0.7% | +$6.52K |
|
|
B
48
Barrick Mining Corporation
B
$46.5B
| $833K | 0.82% |
58,821
-57
| -0.1% | -$807 |
|
|
ECF
49
Ellsworth Growth & Income Fund
ECF
$149M
| $800K | 0.79% |
93,207
+94
| +0.1% | +$807 |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $752K | 0.74% |
116
| – | – |
|