LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
118
New
11
Increased
30
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.36M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Halliburton
HAL
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 14.64% |
| 4 | Energy | 12.13% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $317K | 0.29% |
4,110
| – | – |
|
77
Schlumberger
SLB
$52.2B
| $312K | 0.29% |
3,218
+211
| +7% | +$20.5K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.29% |
4,961
+31
| +0.6% | +$1.94K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $299K | 0.28% |
3,850
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $297K | 0.28% |
4,342
+96
| +2% | +$6.57K |
|
81
CSX Corp
CSX
$60.2B
| $292K | 0.27% |
31,281
| – | – |
|
82
Lockheed Martin
LMT
$105B
| $269K | 0.25% |
1,759
+279
| +19% | +$42.7K |
|
83
RTX Corp
RTX
$212B
| $262K | 0.24% |
3,658
| – | – |
|
84
Brown-Forman Class A
BF.A
$13.5B
| $261K | 0.24% |
7,500
| – | – |
|
85
Ecolab
ECL
$77.5B
| $259K | 0.24% |
2,500
| – | – |
|
|
SWY
86
DELISTED
SAFEWAY INC
SWY
| $258K | 0.24% |
+7,609
| New | +$258K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $250K | 0.23% |
16,890
+2,409
| +17% | +$35.7K |
|
88
Marsh & McLennan
MMC
$101B
| $241K | 0.22% |
5,120
| – | – |
|
89
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $228K | 0.21% |
14,697
+2,359
| +19% | +$36.6K |
|
90
HP
HPQ
$26.8B
| $219K | 0.2% |
+14,476
| New | +$219K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $217K | 0.2% |
+5,704
| New | +$217K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $216K | 0.2% |
+2,800
| New | +$216K |
|
93
Truist Financial
TFC
$59.8B
| $214K | 0.2% |
+5,548
| New | +$214K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $213K | 0.2% |
+3,871
| New | +$213K |
|
95
CNX Resources
CNX
$4.17B
| $211K | 0.2% |
4,564
-292
| -6% | -$13.5K |
|
96
Sysco
SYY
$38.8B
| $210K | 0.2% |
5,943
-127
| -2% | -$4.49K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $207K | 0.19% |
1,630
-146
| -8% | -$18.5K |
|
|
PEO
98
Adams Natural Resources Fund
PEO
$584M
| $205K | 0.19% |
7,693
| – | – |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $200K | 0.19% |
+3,824
| New | +$200K |
|
|
CVC
100
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $187K | 0.17% |
+11,472
| New | +$187K |
|