LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.95%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$122M
AUM Growth
+$122M
(+30%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
124
New
61
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.47M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Merck
MRK
|
$2.18M |
| 4 |
Chubb
CB
|
$1.68M |
| 5 |
General Motors
GM
|
$1.31M |
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.1M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$992K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$752K |
| 4 |
GE Aerospace
GE
|
$68.8K |
| 5 |
Kimberly-Clark
KMB
|
$67.1K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 17.28% |
| 3 | Technology | 14% |
| 4 | Financials | 13.23% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $374K | 0.31% |
+5,400
| New | +$374K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $359K | 0.29% |
+4,862
| New | +$359K |
|
78
T Rowe Price
TROW
$23.2B
| $353K | 0.29% |
+4,110
| New | +$353K |
|
79
Lockheed Martin
LMT
$105B
| $337K | 0.28% |
+1,751
| New | +$337K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $319K | 0.26% |
+1,500
| New | +$319K |
|
81
HSBC
HSBC
$224B
| $308K | 0.25% |
+12,000
| New | +$308K |
|
82
UnitedHealth
UNH
$279B
| $307K | 0.25% |
+3,036
| New | +$307K |
|
83
Schlumberger
SLB
$52.2B
| $305K | 0.25% |
+3,568
| New | +$305K |
|
|
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $301K | 0.25% |
+6,494
| New | +$301K |
|
85
Marsh & McLennan
MMC
$101B
| $293K | 0.24% |
+5,120
| New | +$293K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $286K | 0.23% |
16,908
+5
| +0% | +$85 |
|
87
Sysco
SYY
$38.8B
| $269K | 0.22% |
+6,783
| New | +$269K |
|
88
CME Group
CME
$97.1B
| $266K | 0.22% |
+3,000
| New | +$266K |
|
89
RTX Corp
RTX
$212B
| $265K | 0.22% |
+2,305
| New | +$265K |
|
90
CNX Resources
CNX
$4.17B
| $265K | 0.22% |
+4,011
| New | +$265K |
|
91
Brown-Forman Class A
BF.A
$13.5B
| $263K | 0.22% |
+3,000
| New | +$263K |
|
92
Ecolab
ECL
$77.5B
| $261K | 0.21% |
+2,500
| New | +$261K |
|
93
Novartis
NVS
$248B
| $247K | 0.2% |
+2,664
| New | +$247K |
|
94
Starbucks
SBUX
$99.2B
| $241K | 0.2% |
+2,935
| New | +$241K |
|
|
SWY
95
DELISTED
SAFEWAY INC
SWY
| $240K | 0.2% |
+6,823
| New | +$240K |
|
96
HP
HPQ
$26.8B
| $238K | 0.19% |
+5,919
| New | +$238K |
|
|
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $237K | 0.19% |
11,478
+2
| +0% | +$41 |
|
98
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $234K | 0.19% |
14,710
| – | – |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.19% |
20,637
| – | – |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $231K | 0.19% |
+3,676
| New | +$231K |
|