LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.18%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$200M
AUM Growth
+$200M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$5.02M |
| 2 |
Chubb
CB
|
$1.66M |
| 3 |
Sanofi
SNY
|
$1.58M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.51M |
| 3 |
Target
TGT
|
$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $1.71M | 0.86% |
18,644
-179
| -1% | -$16.4K |
|
|
27
Chubb
CB
$111B
| $1.66M | 0.83% |
+12,552
| New | +$1.66M |
|
28
United Parcel Service
UPS
$72.3B
| $1.65M | 0.83% |
14,419
-132
| -0.9% | -$15.1K |
|
29
General Mills
GIS
$26.6B
| $1.61M | 0.81% |
26,124
-3,382
| -11% | -$209K |
|
30
Southwest Airlines
LUV
$17B
| $1.59M | 0.79% |
31,856
-378
| -1% | -$18.8K |
|
31
Toyota
TM
$252B
| $1.58M | 0.79% |
13,519
-158
| -1% | -$18.5K |
|
|
32
Sanofi
SNY
$122B
| $1.58M | 0.79% |
+39,084
| New | +$1.58M |
|
33
Alibaba
BABA
$325B
| $1.57M | 0.79% |
17,919
-203
| -1% | -$17.8K |
|
34
McDonald's
MCD
$226B
| $1.57M | 0.78% |
12,858
-142
| -1% | -$17.3K |
|
|
UHT
35
Universal Health Realty Income Trust
UHT
$562M
| $1.54M | 0.77% |
+23,486
| New | +$1.54M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.54M | 0.77% |
14,629
-449
| -3% | -$47.2K |
|
37
Hershey
HSY
$37.4B
| $1.5M | 0.75% |
14,491
-171
| -1% | -$17.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.73% |
17,637
-191
| -1% | -$15.8K |
|
|
39
Ventas
VTR
$30.7B
| $1.46M | 0.73% |
+23,332
| New | +$1.46M |
|
40
Phillips 66
PSX
$52.8B
| $1.45M | 0.72% |
16,795
-151
| -0.9% | -$13K |
|
41
Amazon
AMZN
$2.41T
| $1.41M | 0.7% |
37,620
-40
| -0.1% | -$1.5K |
|
42
Exelon
EXC
$43.8B
| $1.4M | 0.7% |
55,393
-611
| -1% | -$15.5K |
|
43
AT&T
T
$208B
| $1.38M | 0.69% |
42,906
+1,076
| +3% | +$34.6K |
|
44
Aptiv
APTV
$17.3B
| $1.38M | 0.69% |
+20,415
| New | +$1.38M |
|
45
Cencora
COR
$57.2B
| $1.35M | 0.68% |
17,294
-204
| -1% | -$15.9K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.65% |
43,485
-510
| -1% | -$15.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.63% |
7,724
-83
| -1% | -$13.5K |
|
48
Hanesbrands
HBI
$2.17B
| $1.26M | 0.63% |
+58,247
| New | +$1.26M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.62% |
29,832
-364
| -1% | -$15.3K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.22M | 0.61% |
40,260
-445
| -1% | -$13.5K |
|