LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$8.03M |
| 2 |
Exxon Mobil
XOM
|
$5.46M |
| 3 |
PepsiCo
PEP
|
$4.57M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 15.48% |
| 3 | Technology | 12.73% |
| 4 | Energy | 12% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $359K | 0.31% | +2,123 | New | +$359K |
|
77
Eli Lilly
LLY
$657B
| $354K | 0.3% | +6,941 | New | +$354K |
|
78
Colgate-Palmolive
CL
$67.9B
| $352K | 0.3% | +5,400 | New | +$352K |
|
79
T Rowe Price
TROW
$23.6B
| $344K | 0.29% | +4,110 | New | +$344K |
|
80
Novartis
NVS
$245B
| $316K | 0.27% | +3,933 | New | +$316K |
|
81
TotalEnergies
TTE
$137B
| $315K | 0.27% | +5,146 | New | +$315K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $310K | 0.26% | +3,850 | New | +$310K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $304K | 0.26% | +4,682 | New | +$304K |
|
84
CSX Corp
CSX
$60.6B
| $300K | 0.26% | +10,427 | New | +$300K |
|
85
HSBC
HSBC
$224B
| $296K | 0.25% | +12,000 | New | +$296K |
|
86
Annaly Capital Management
NLY
$13.6B
| $292K | 0.25% | +29,303 | New | +$292K |
|
87
Schlumberger
SLB
$55B
| $271K | 0.23% | +3,007 | New | +$271K |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $264K | 0.22% | +3,378 | New | +$264K |
|
89
RTX Corp
RTX
$212B
| $262K | 0.22% | +2,302 | New | +$262K |
|
90
Ecolab
ECL
$78.6B
| $261K | 0.22% | +2,500 | New | +$261K |
|
91
ConocoPhillips
COP
$124B
| $248K | 0.21% | +3,510 | New | +$248K |
|
92
Marsh & McLennan
MMC
$101B
| $248K | 0.21% | +5,120 | New | +$248K |
|
93
CME Group
CME
$96B
| $235K | 0.2% | +3,000 | New | +$235K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $231K | 0.2% | +1,776 | New | +$231K |
|
95
CNX Resources
CNX
$4.13B
| $224K | 0.19% | +4,047 | New | +$224K |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $223K | 0.19% | +2,008 | New | +$223K |
|
97
Brown-Forman Class A
BF.A
$14.3B
| $221K | 0.19% | +3,000 | New | +$221K |
|
98
Lockheed Martin
LMT
$106B
| $220K | 0.19% | +1,480 | New | +$220K |
|
99
Sysco
SYY
$38.5B
| $219K | 0.19% | +6,070 | New | +$219K |
|
100
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $213K | 0.18% | +12,338 | New | +$213K |
|