LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.39%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$101M
AUM Growth
+$101M
(-7.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$197K |
Top Sells
| 1 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.83M |
| 2 |
Johnson Controls International
JCI
|
$976K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Chevron
CVX
|
$83.6K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 15.3% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $267K | 0.26% | 5,120 | – | – |
|
77
Lockheed Martin
LMT
$106B
| $260K | 0.26% | 1,255 -33 | -3% | -$6.84K |
|
78
Schlumberger
SLB
$55B
| $260K | 0.26% | 3,772 -29 | -0.8% | -$2K |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $260K | 0.26% | 21,106 +169 | +0.8% | +$2.08K |
|
80
Starbucks
SBUX
$100B
| $243K | 0.24% | 4,282 -739 | -15% | -$41.9K |
|
81
Philip Morris
PM
$260B
| $238K | 0.24% | 2,999 -573 | -16% | -$45.5K |
|
82
Nike
NKE
$114B
| $234K | 0.23% | 1,901 | – | – |
|
83
RTX Corp
RTX
$212B
| $232K | 0.23% | 2,608 +67 | +3% | +$5.96K |
|
84
Sysco
SYY
$38.5B
| $228K | 0.23% | 5,860 -840 | -13% | -$32.7K |
|
85
Emerson Electric
EMR
$74.3B
| $227K | 0.22% | 5,133 +277 | +6% | +$12.3K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.21% | 13,642 +97 | +0.7% | +$1.53K |
|
87
M&T Bank
MTB
$31.5B
| $207K | 0.2% | 1,700 | – | – |
|
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $200K | 0.2% | +4,630 | New | +$200K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $197K | 0.19% | +323 | New | +$197K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $186K | 0.18% | 3,866 -999 | -21% | -$48.1K |
|
91
Mattel
MAT
$5.9B
| $174K | 0.17% | 8,268 +59 | +0.7% | +$1.24K |
|
|
IHS
92
DELISTED
IHS INC CL-A COM STK
IHS
| $162K | 0.16% | +1,400 | New | +$162K |
|
93
ProShares Short S&P500
SH
$1.25B
| $158K | 0.16% | +7,005 | New | +$158K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $149K | 0.15% | +5,664 | New | +$149K |
|
95
HP
HPQ
$26.7B
| $147K | 0.15% | +5,739 | New | +$147K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $139K | 0.14% | +1,550 | New | +$139K |
|
97
Costco
COST
$418B
| $134K | 0.13% | +924 | New | +$134K |
|
|
PEO
98
Adams Natural Resources Fund
PEO
$594M
| $134K | 0.13% | +7,401 | New | +$134K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $131K | 0.13% | +3,152 | New | +$131K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $131K | 0.13% | +1,204 | New | +$131K |
|