LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.06%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$97.1M
AUM Growth
+$97.1M
(-4.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$262K |
| 3 |
NextEra Energy, Inc.
NEE
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
| 5 |
Geron
GERN
|
$35K |
Top Sells
| 1 |
Chubb
CB
|
$1.67M |
| 2 |
Visa
V
|
$697K |
| 3 |
CELG
Celgene Corp
CELG
|
$520K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$468K |
| 5 |
Colgate-Palmolive
CL
|
$387K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.81% |
| 4 | Consumer Staples | 11.96% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $615K | 0.63% | 6,215 | – | – |
|
52
Amazon
AMZN
$2.44T
| $603K | 0.62% | 1,015 +5 | +0.5% | +$2.97K |
|
53
3M
MMM
$82.8B
| $531K | 0.55% | 3,185 -2,075 | -39% | -$346K |
|
54
Procter & Gamble
PG
$368B
| $529K | 0.54% | 6,428 -33 | -0.5% | -$2.72K |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $528K | 0.54% | 5,362 | – | – |
|
56
Eli Lilly
LLY
$657B
| $490K | 0.5% | 6,800 | – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $461K | 0.47% | 12,505 | – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $411K | 0.42% | 3,056 -202 | -6% | -$27.2K |
|
59
UnitedHealth
UNH
$281B
| $387K | 0.4% | 3,000 +10 | +0.3% | +$1.29K |
|
60
Union Pacific
UNP
$133B
| $365K | 0.38% | 4,584 +1 | +0% | +$80 |
|
61
Bank of America
BAC
$376B
| $339K | 0.35% | 25,102 -893 | -3% | -$12.1K |
|
|
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $327K | 0.34% | 9,896 -1,049 | -10% | -$34.7K |
|
|
63
Brown-Forman Class A
BF.A
$14.3B
| $320K | 0.33% | 3,000 | – | – |
|
64
Marsh & McLennan
MMC
$101B
| $313K | 0.32% | 5,148 +28 | +0.5% | +$1.7K |
|
65
American Express
AXP
$231B
| $305K | 0.31% | 4,974 +48 | +1% | +$2.94K |
|
66
Johnson Controls International
JCI
$69.9B
| $305K | 0.31% | 7,839 | – | – |
|
67
Starbucks
SBUX
$100B
| $284K | 0.29% | 4,750 +468 | +11% | +$28K |
|
68
CSX Corp
CSX
$60.6B
| $268K | 0.28% | 10,427 | – | – |
|
69
Philip Morris
PM
$260B
| $266K | 0.27% | 2,707 -248 | -8% | -$24.4K |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.27% | +2,300 | New | +$262K |
|
71
Schlumberger
SLB
$55B
| $262K | 0.27% | 3,558 +2 | +0.1% | +$147 |
|
72
RTX Corp
RTX
$212B
| $254K | 0.26% | 2,539 +30 | +1% | +$3K |
|
73
Lockheed Martin
LMT
$106B
| $253K | 0.26% | 1,142 -96 | -8% | -$21.3K |
|
74
Mattel
MAT
$5.9B
| $247K | 0.25% | 7,336 -794 | -10% | -$26.7K |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $246K | 0.25% | 21,106 | – | – |
|