LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.42%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
35
Reduced
25
Closed
37
Top Buys
| 1 |
Kohl's
KSS
|
$1.96M |
| 2 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.95M |
| 3 |
Archer Daniels Midland
ADM
|
$1.88M |
| 4 |
Kroger
KR
|
$1.78M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 15.23% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.58M | 1.47% |
42,190
+4,787
| +13% | +$179K |
|
|
27
Qualcomm
QCOM
$170B
| $1.54M | 1.43% |
+22,193
| New | +$1.54M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 1.42% |
+18,026
| New | +$1.53M |
|
29
Citigroup
C
$175B
| $1.52M | 1.42% |
29,517
+423
| +1% | +$21.8K |
|
30
Quest Diagnostics
DGX
$20.1B
| $1.47M | 1.37% |
+19,169
| New | +$1.47M |
|
31
Becton Dickinson
BDX
$54.3B
| $1.45M | 1.35% |
+10,109
| New | +$1.45M |
|
32
Freeport-McMoran
FCX
$66.3B
| $1.44M | 1.34% |
+76,216
| New | +$1.44M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.4M | 1.31% |
12,842
+206
| +2% | +$22.5K |
|
34
Phillips 66
PSX
$52.8B
| $1.4M | 1.3% |
17,744
+321
| +2% | +$25.2K |
|
35
Halliburton
HAL
$18.4B
| $1.39M | 1.3% |
31,757
+7,619
| +32% | +$334K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 1.28% |
+30,918
| New | +$1.38M |
|
37
Baxter International
BAX
$12.1B
| $1.36M | 1.27% |
19,889
+2,580
| +15% | +$177K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 1.24% |
13,148
+306
| +2% | +$30.9K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 1.22% |
+56,725
| New | +$1.32M |
|
40
United Parcel Service
UPS
$72.3B
| $1.3M | 1.21% |
13,424
+234
| +2% | +$22.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 1% |
7,438
-364
| -5% | -$52.5K |
|
42
Coca-Cola
KO
$297B
| $1.01M | 0.94% |
24,840
+2,121
| +9% | +$86K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $991K | 0.92% |
11,736
+61
| +0.5% | +$5.15K |
|
44
AT&T
T
$208B
| $990K | 0.92% |
30,326
+3,859
| +15% | +$126K |
|
45
Walt Disney
DIS
$211B
| $964K | 0.9% |
9,190
+45
| +0.5% | +$4.72K |
|
46
Wells Fargo
WFC
$258B
| $949K | 0.88% |
17,452
| – | – |
|
47
3M
MMM
$81B
| $949K | 0.88% |
5,751
-1,239
| -18% | -$204K |
|
48
Intel
INTC
$105B
| $904K | 0.84% |
28,917
-3,598
| -11% | -$112K |
|
49
Yum! Brands
YUM
$40.1B
| $768K | 0.71% |
9,762
| – | – |
|
50
AbbVie
ABBV
$374B
| $750K | 0.7% |
12,812
-53
| -0.4% | -$3.1K |
|