LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.95%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$122M
AUM Growth
+$122M
(+30%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
124
New
61
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.47M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Merck
MRK
|
$2.18M |
| 4 |
Chubb
CB
|
$1.68M |
| 5 |
General Motors
GM
|
$1.31M |
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.1M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$992K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$752K |
| 4 |
GE Aerospace
GE
|
$68.8K |
| 5 |
Kimberly-Clark
KMB
|
$67.1K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 17.28% |
| 3 | Technology | 14% |
| 4 | Financials | 13.23% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $957K | 0.78% |
17,452
-549
| -3% | -$30.1K |
|
52
Halliburton
HAL
$18.4B
| $949K | 0.78% |
+24,138
| New | +$949K |
|
53
AT&T
T
$208B
| $889K | 0.73% |
26,467
+819
| +3% | +$27.5K |
|
54
Walt Disney
DIS
$211B
| $861K | 0.7% |
+9,145
| New | +$861K |
|
55
AbbVie
ABBV
$374B
| $842K | 0.69% |
+12,865
| New | +$842K |
|
|
ECF
56
Ellsworth Growth & Income Fund
ECF
$150M
| $824K | 0.67% |
94,565
+1,358
| +1% | +$11.8K |
|
57
Yum! Brands
YUM
$40.1B
| $711K | 0.58% |
+9,762
| New | +$711K |
|
58
Medtronic
MDT
$118B
| $705K | 0.58% |
+9,769
| New | +$705K |
|
59
US Bancorp
USB
$75.5B
| $703K | 0.58% |
15,645
| – | – |
|
60
Visa
V
$681B
| $643K | 0.53% |
+2,452
| New | +$643K |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $642K | 0.52% |
+7,214
| New | +$642K |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $638K | 0.52% |
+8,039
| New | +$638K |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $636K | 0.52% |
59,133
+312
| +0.5% | +$3.35K |
|
|
BRT
64
BRT Apartments
BRT
$280M
| $605K | 0.49% |
86,681
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.45% |
+8,305
| New | +$556K |
|
66
Bank of New York Mellon
BK
$73.8B
| $519K | 0.42% |
12,785
+1
| +0% | +$41 |
|
67
Union Pacific
UNP
$132B
| $498K | 0.41% |
+4,180
| New | +$498K |
|
68
Eli Lilly
LLY
$661B
| $488K | 0.4% |
+7,075
| New | +$488K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $486K | 0.4% |
+4,346
| New | +$486K |
|
70
Bank of America
BAC
$371B
| $483K | 0.39% |
26,987
-461
| -2% | -$8.25K |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $471K | 0.39% |
+5,362
| New | +$471K |
|
72
American Express
AXP
$225B
| $470K | 0.38% |
+5,056
| New | +$470K |
|
|
TOFC
73
DELISTED
TOWER FINANCIAL CORP
TOFC
| $456K | 0.37% |
+4,612
| New | +$456K |
|
74
BP
BP
$88.8B
| $391K | 0.32% |
10,248
| – | -$5.63K |
|
75
CSX Corp
CSX
$60.2B
| $378K | 0.31% |
10,427
| – | – |
|