LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.95%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$122M
AUM Growth
+$122M
(+30%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
124
New
61
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.47M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Merck
MRK
|
$2.18M |
| 4 |
Chubb
CB
|
$1.68M |
| 5 |
General Motors
GM
|
$1.31M |
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.1M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$992K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$752K |
| 4 |
GE Aerospace
GE
|
$68.8K |
| 5 |
Kimberly-Clark
KMB
|
$67.1K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 17.28% |
| 3 | Technology | 14% |
| 4 | Financials | 13.23% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $1.7M | 1.39% |
15,471
+129
| +0.8% | +$14.1K |
|
27
Travelers Companies
TRV
$62.3B
| $1.69M | 1.38% |
15,983
+107
| +0.7% | +$11.3K |
|
|
28
Chubb
CB
$111B
| $1.68M | 1.38% |
+14,658
| New | +$1.68M |
|
29
AstraZeneca
AZN
$255B
| $1.59M | 1.3% |
22,633
+184
| +0.8% | +$13K |
|
30
Citigroup
C
$175B
| $1.57M | 1.29% |
29,094
-368
| -1% | -$19.9K |
|
31
Johnson Controls International
JCI
$68.9B
| $1.56M | 1.28% |
32,293
| – | – |
|
32
Stabilis Solutions
SLNG
$73.5M
| $1.56M | 1.27% |
25,673
+63
| +0.2% | +$3.89K |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.55M | 1.26% |
10,170
+82
| +0.8% | +$12.5K |
|
34
General Mills
GIS
$26.6B
| $1.47M | 1.2% |
27,519
+179
| +0.7% | +$9.55K |
|
35
United Parcel Service
UPS
$72.3B
| $1.47M | 1.2% |
13,190
+94
| +0.7% | +$10.5K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.37M | 1.12% |
12,636
+117
| +0.9% | +$12.7K |
|
37
Target
TGT
$42B
| $1.36M | 1.11% |
17,939
+517
| +3% | +$39.2K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 1.09% |
12,842
+104
| +0.8% | +$10.8K |
|
|
39
General Motors
GM
$55B
| $1.31M | 1.07% |
+37,403
| New | +$1.31M |
|
40
McDonald's
MCD
$226B
| $1.29M | 1.06% |
13,816
+73
| +0.5% | +$6.84K |
|
41
Kellanova
K
$27.5B
| $1.29M | 1.06% |
19,765
+148
| +0.8% | +$9.71K |
|
42
Baxter International
BAX
$12.1B
| $1.27M | 1.04% |
17,309
+133
| +0.8% | +$9.75K |
|
43
Phillips 66
PSX
$52.8B
| $1.25M | 1.02% |
17,423
-172
| -1% | -$12.3K |
|
44
Annaly Capital Management
NLY
$13.8B
| $1.23M | 1.01% |
113,736
+458
| +0.4% | +$4.93K |
|
45
GSK
GSK
$79.3B
| $1.23M | 1% |
28,681
-1
| -0% | -$53 |
|
46
Intel
INTC
$105B
| $1.18M | 0.96% |
32,515
+11
| +0% | +$399 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.96% |
+7,802
| New | +$1.17M |
|
48
3M
MMM
$81B
| $1.15M | 0.94% |
+6,990
| New | +$1.15M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $997K | 0.82% |
11,675
-540
| -4% | -$46.1K |
|
50
Coca-Cola
KO
$297B
| $959K | 0.78% |
22,719
-33
| -0.1% | -$1.39K |
|