LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+1.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$103M
AUM Growth
-$13M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
118
New
11
Increased
30
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.36M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Halliburton
HAL
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 14.64% |
| 4 | Energy | 12.13% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.9B
| $726K | 0.67% |
13,579
| – | – |
|
|
ECF
52
Ellsworth Growth & Income Fund
ECF
$149M
| $687K | 0.64% |
82,432
+23
| +0% | +$192 |
|
53
Walt Disney
DIS
$214B
| $681K | 0.63% |
8,845
+4
| +0% | +$308 |
|
54
US Bancorp
USB
$76.5B
| $617K | 0.57% |
15,230
| – | – |
|
|
BRT
55
BRT Apartments
BRT
$284M
| $615K | 0.57% |
86,158
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.56% |
+8,253
| New | +$605K |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $519K | 0.48% |
7,214
+3,836
| +114% | +$276K |
|
58
BP
BP
$88.4B
| $495K | 0.46% |
12,766
-885
| -6% | -$34.3K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $485K | 0.45% |
4,016
+2,008
| +100% | +$243K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $469K | 0.44% |
16,756
| – | – |
|
61
Visa
V
$681B
| $452K | 0.42% |
9,200
+4
| +0% | +$197 |
|
62
EQT Corp
EQT
$32.3B
| $425K | 0.39% |
7,651
| – | – |
|
63
Bank of New York Mellon
BK
$74.4B
| $423K | 0.39% |
12,782
-166
| -1% | -$5.49K |
|
64
Bank of America
BAC
$375B
| $414K | 0.38% |
26,283
-608
| -2% | -$9.58K |
|
65
Eli Lilly
LLY
$666B
| $413K | 0.38% |
7,072
+131
| +2% | +$7.65K |
|
66
Qualcomm
QCOM
$172B
| $413K | 0.38% |
5,300
| – | – |
|
67
Union Pacific
UNP
$132B
| $393K | 0.37% |
4,342
| – | – |
|
|
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $379K | 0.35% |
+3,645
| New | +$379K |
|
|
TOFC
69
DELISTED
TOWER FINANCIAL CORP
TOFC
| $372K | 0.35% |
4,612
| – | – |
|
70
Johnson Controls International
JCI
$70.1B
| $358K | 0.33% |
7,486
-320
| -4% | -$15.3K |
|
71
Colgate-Palmolive
CL
$67.6B
| $353K | 0.33% |
5,400
| – | – |
|
72
CME Group
CME
$96.4B
| $339K | 0.31% |
5,059
+2,059
| +69% | +$138K |
|
73
American Express
AXP
$230B
| $338K | 0.31% |
4,000
| – | – |
|
74
Vodafone
VOD
$28.3B
| $338K | 0.31% |
9,558
-4,654
| -33% | -$165K |
|
75
TotalEnergies
TTE
$134B
| $332K | 0.31% |
5,017
-129
| -3% | -$8.54K |
|