LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.42%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
35
Reduced
25
Closed
37
Top Buys
| 1 |
Kohl's
KSS
|
$1.96M |
| 2 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.95M |
| 3 |
Archer Daniels Midland
ADM
|
$1.88M |
| 4 |
Kroger
KR
|
$1.78M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 15.23% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $731K | 0.68% |
9,370
-399
| -4% | -$31.1K |
|
52
US Bancorp
USB
$75.5B
| $683K | 0.64% |
15,645
| – | – |
|
53
Visa
V
$681B
| $632K | 0.59% |
9,659
+7,207
| +294% | -$9.75K |
|
54
Procter & Gamble
PG
$370B
| $558K | 0.52% |
6,809
-12,144
| -64% | -$995K |
|
55
Eli Lilly
LLY
$661B
| $514K | 0.48% |
7,075
| – | – |
|
56
Bank of New York Mellon
BK
$73.8B
| $509K | 0.47% |
12,642
-143
| -1% | -$5.76K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $501K | 0.47% |
4,346
| – | – |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $484K | 0.45% |
5,362
| – | – |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $482K | 0.45% |
3,645
-4,394
| -55% | -$581K |
|
60
Union Pacific
UNP
$132B
| $480K | 0.45% |
4,435
+255
| +6% | +$27.6K |
|
61
Bank of America
BAC
$371B
| $414K | 0.39% |
26,874
-113
| -0.4% | -$1.74K |
|
62
Kimberly-Clark
KMB
$42.5B
| $396K | 0.37% |
3,699
-11,014
| -75% | -$1.18M |
|
63
American Express
AXP
$225B
| $372K | 0.35% |
4,756
-300
| -6% | -$23.5K |
|
64
CSX Corp
CSX
$60.2B
| $364K | 0.34% |
11,002
+575
| +6% | +$19K |
|
65
UnitedHealth
UNH
$279B
| $354K | 0.33% |
2,994
-42
| -1% | -$4.97K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $349K | 0.32% |
3,378
-3,836
| -53% | -$396K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $348K | 0.32% |
4,863
+1
| +0% | +$68 |
|
|
PEO
68
Adams Natural Resources Fund
PEO
$584M
| $343K | 0.32% |
+14,802
| New | +$343K |
|
69
T Rowe Price
TROW
$23.2B
| $333K | 0.31% |
4,110
| – | – |
|
70
HSBC
HSBC
$224B
| $308K | 0.29% |
12,000
| – | -$7.17K |
|
71
Schlumberger
SLB
$52.2B
| $298K | 0.28% |
3,569
+1
| +0% | +$83 |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $291K | 0.27% |
+977
| New | +$291K |
|
73
Lockheed Martin
LMT
$105B
| $289K | 0.27% |
1,424
-327
| -19% | -$66.4K |
|
74
Marsh & McLennan
MMC
$101B
| $287K | 0.27% |
5,120
| – | – |
|
75
Ecolab
ECL
$77.5B
| $286K | 0.27% |
2,500
| – | – |
|