LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.18%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$200M
AUM Growth
+$200M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$5.02M |
| 2 |
Chubb
CB
|
$1.66M |
| 3 |
Sanofi
SNY
|
$1.58M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.54M |
| 5 |
Ventas
VTR
|
$1.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$1.51M |
| 3 |
Target
TGT
|
$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.21M | 0.6% |
19,250
+9,632
| +100% | +$603K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.17M | 0.58% |
+21,220
| New | +$1.17M |
|
53
Tyson Foods
TSN
$20B
| $1.16M | 0.58% |
+18,792
| New | +$1.16M |
|
54
Walt Disney
DIS
$211B
| $1.14M | 0.57% |
10,935
-457
| -4% | -$47.6K |
|
55
3M
MMM
$81B
| $1.12M | 0.56% |
6,242
-97
| -2% | -$17.3K |
|
56
Intel
INTC
$105B
| $1.1M | 0.55% |
30,249
-314
| -1% | -$11.4K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.53% |
10,998
-369
| -3% | -$35.6K |
|
58
Wells Fargo
WFC
$258B
| $969K | 0.48% |
17,581
-76
| -0.4% | -$4.19K |
|
59
S&P Global
SPGI
$165B
| $964K | 0.48% |
8,965
-50
| -0.6% | -$5.38K |
|
60
SPDR Portfolio Europe ETF
SPEU
$684M
| $950K | 0.47% |
+31,764
| New | +$950K |
|
61
Coca-Cola
KO
$297B
| $927K | 0.46% |
22,350
+779
| +4% | +$32.3K |
|
62
US Bancorp
USB
$75.5B
| $782K | 0.39% |
15,230
| – | – |
|
|
ECF
63
Ellsworth Growth & Income Fund
ECF
$150M
| $774K | 0.39% |
93,589
+491
| +0.5% | +$4.06K |
|
|
JMT
64
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $723K | 0.36% |
31,199
-321
| -1% | -$7.44K |
|
|
BRT
65
BRT Apartments
BRT
$280M
| $710K | 0.35% |
86,681
| – | – |
|
66
Walmart
WMT
$793B
| $664K | 0.33% |
9,610
-13
| -0.1% | -$898 |
|
67
Chevron
CVX
$318B
| $645K | 0.32% |
5,477
-71
| -1% | -$8.36K |
|
68
Medtronic
MDT
$118B
| $638K | 0.32% |
8,960
+24
| +0.3% | +$1.71K |
|
69
Visa
V
$681B
| $625K | 0.31% |
8,017
-199
| -2% | -$15.5K |
|
70
Yum! Brands
YUM
$40.1B
| $620K | 0.31% |
9,789
| – | -$242K |
|
71
Bank of America
BAC
$371B
| $599K | 0.3% |
27,098
-672
| -2% | -$14.9K |
|
72
Bank of New York Mellon
BK
$73.8B
| $596K | 0.3% |
12,583
+78
| +0.6% | +$3.7K |
|
73
Lockheed Martin
LMT
$105B
| $587K | 0.29% |
2,349
-5
| -0.2% | -$1.25K |
|
74
Procter & Gamble
PG
$370B
| $569K | 0.28% |
6,766
+751
| +12% | +$63.2K |
|
75
Urban Edge Properties
UE
$2.63B
| $567K | 0.28% |
20,598
| – | – |
|