LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$8.03M |
| 2 |
Exxon Mobil
XOM
|
$5.46M |
| 3 |
PepsiCo
PEP
|
$4.57M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 15.48% |
| 3 | Technology | 12.73% |
| 4 | Energy | 12% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$598M
| $852K | 0.73% | +73,922 | New | +$852K |
|
52
iShares Global Financials ETF
IXG
$577M
| $814K | 0.69% | +89,333 | New | +$814K |
|
53
Intel
INTC
$107B
| $810K | 0.69% | +31,202 | New | +$810K |
|
54
Wells Fargo
WFC
$263B
| $796K | 0.68% | +17,537 | New | +$796K |
|
55
Medtronic
MDT
$119B
| $744K | 0.63% | +12,967 | New | +$744K |
|
56
Yum! Brands
YUM
$40.8B
| $738K | 0.63% | +9,762 | New | +$738K |
|
57
AbbVie
ABBV
$372B
| $718K | 0.61% | +53,734 | New | +$718K |
|
58
Walt Disney
DIS
$213B
| $675K | 0.57% | +8,841 | New | +$675K |
|
|
ECF
59
Ellsworth Growth & Income Fund
ECF
$151M
| $675K | 0.57% | +82,409 | New | +$675K |
|
60
US Bancorp
USB
$76B
| $615K | 0.52% | +15,230 | New | +$615K |
|
|
BRT
61
BRT Apartments
BRT
$288M
| $609K | 0.52% | +86,158 | New | +$609K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $584K | 0.5% | +8,199 | New | +$584K |
|
63
Vodafone
VOD
$28.8B
| $570K | 0.49% | +14,487 | New | +$570K |
|
64
BP
BP
$90.8B
| $543K | 0.46% | +11,166 | New | +$543K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $537K | 0.46% | +30,474 | New | +$537K |
|
66
Visa
V
$683B
| $512K | 0.44% | +2,299 | New | +$512K |
|
67
Bank of New York Mellon
BK
$74.5B
| $452K | 0.38% | +12,948 | New | +$452K |
|
68
Bank of America
BAC
$376B
| $419K | 0.36% | +26,891 | New | +$419K |
|
69
Johnson Controls International
JCI
$69.9B
| $419K | 0.36% | +8,174 | New | +$419K |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $405K | 0.34% | +5,362 | New | +$405K |
|
71
Qualcomm
QCOM
$173B
| $394K | 0.34% | +5,300 | New | +$394K |
|
72
EQT Corp
EQT
$32.4B
| $374K | 0.32% | +4,165 | New | +$374K |
|
|
TOFC
73
DELISTED
TOWER FINANCIAL CORP
TOFC
| $368K | 0.31% | +4,612 | New | +$368K |
|
74
Union Pacific
UNP
$133B
| $365K | 0.31% | +2,171 | New | +$365K |
|
75
American Express
AXP
$231B
| $363K | 0.31% | +4,000 | New | +$363K |
|