LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.06%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$97.1M
AUM Growth
+$97.1M
(-4.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$262K |
| 3 |
NextEra Energy, Inc.
NEE
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
| 5 |
Geron
GERN
|
$35K |
Top Sells
| 1 |
Chubb
CB
|
$1.67M |
| 2 |
Visa
V
|
$697K |
| 3 |
CELG
Celgene Corp
CELG
|
$520K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$468K |
| 5 |
Colgate-Palmolive
CL
|
$387K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.81% |
| 4 | Consumer Staples | 11.96% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.46M | 1.5% | 9,621 -31 | -0.3% | -$4.71K |
|
27
Phillips 66
PSX
$54B
| $1.45M | 1.49% | 16,716 -251 | -1% | -$21.7K |
|
28
Chevron
CVX
$324B
| $1.4M | 1.44% | 14,635 -2,949 | -17% | -$281K |
|
29
United Parcel Service
UPS
$74.1B
| $1.34M | 1.37% | 12,657 +10 | +0.1% | +$1.06K |
|
|
30
Colgate-Palmolive
CL
$67.9B
| $1.33M | 1.37% | 18,887 -5,477 | -22% | -$387K |
|
31
Quest Diagnostics
DGX
$20.3B
| $1.32M | 1.36% | 18,429 -126 | -0.7% | -$9K |
|
32
General Motors
GM
$55.8B
| $1.29M | 1.32% | 40,937 -945 | -2% | -$29.7K |
|
33
AT&T
T
$209B
| $1.28M | 1.32% | 32,758 -679 | -2% | -$26.6K |
|
34
Coca-Cola
KO
$297B
| $1.18M | 1.22% | 25,493 -489 | -2% | -$22.7K |
|
35
Citigroup
C
$178B
| $1.17M | 1.2% | 27,986 -444 | -2% | -$18.5K |
|
36
SPDR S&P Retail ETF
XRT
$425M
| $1.09M | 1.12% | 23,527 -177 | -0.7% | -$8.17K |
|
37
Halliburton
HAL
$19.4B
| $1.07M | 1.1% | 30,016 -445 | -1% | -$15.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 1.09% | 7,475 | – | – |
|
39
Walt Disney
DIS
$213B
| $977K | 1.01% | 9,840 +6 | +0.1% | +$596 |
|
40
Intel
INTC
$107B
| $954K | 0.98% | 29,485 +373 | +1% | +$12.1K |
|
41
iShares Semiconductor ETF
SOXX
$13.6B
| $936K | 0.96% | 10,213 -70 | -0.7% | -$6.42K |
|
42
Wells Fargo
WFC
$263B
| $859K | 0.88% | 17,760 +1 | +0% | +$48 |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $815K | 0.84% | 11,239 +10 | +0.1% | +$725 |
|
44
Yum! Brands
YUM
$40.8B
| $799K | 0.82% | 9,762 | – | – |
|
45
Baxter International
BAX
$12.7B
| $793K | 0.82% | 19,307 -487 | -2% | -$20K |
|
|
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $780K | 0.8% | 19,318 -486 | -2% | -$19.6K |
|
47
Medtronic
MDT
$119B
| $673K | 0.69% | 8,979 -392 | -4% | -$29.4K |
|
48
AbbVie
ABBV
$372B
| $657K | 0.68% | 11,500 -352 | -3% | -$20.1K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.64% | 3,009 +671 | +29% | +$138K |
|
50
US Bancorp
USB
$76B
| $618K | 0.64% | 15,230 | – | – |
|