LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.06%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$97.1M
AUM Growth
+$97.1M
(-4.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$262K |
| 3 |
NextEra Energy, Inc.
NEE
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
| 5 |
Geron
GERN
|
$35K |
Top Sells
| 1 |
Chubb
CB
|
$1.67M |
| 2 |
Visa
V
|
$697K |
| 3 |
CELG
Celgene Corp
CELG
|
$520K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$468K |
| 5 |
Colgate-Palmolive
CL
|
$387K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.81% |
| 4 | Consumer Staples | 11.96% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $239K | 0.25% | 4,388 -299 | -6% | -$16.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.25% | 320 | – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.23% | 3,585 +1 | +0% | +$63 |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.22% | +1,766 | New | +$209K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $192K | 0.2% | 12,059 -1,346 | -10% | -$21.4K |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.06% | 11,010 -59 | -0.5% | -$332 |
|
|
82
Geron
GERN
$893M
| $35K | 0.04% | +11,893 | New | +$35K |
|
|
TLN
83
DELISTED
TALON INTERNATIONAL, INC
TLN
| $6K | 0.01% | +40,250 | New | +$6K |
|
|
84
Chubb
CB
$110B
| – | – | -14,267 | Closed | -$1.67M |
|
85
CME Group
CME
$96B
| – | – | -3,000 | Closed | -$272K |
|
86
Ecolab
ECL
$78.6B
| – | – | -2,500 | Closed | -$286K |
|
87
EQT Corp
EQT
$32.4B
| – | – | -4,165 | Closed | -$217K |
|
88
HSBC
HSBC
$224B
| – | – | -12,000 | Closed | -$307K |
|
89
M&T Bank
MTB
$31.5B
| – | – | -1,700 | Closed | -$206K |
|
90
Nike
NKE
$114B
| – | – | -3,801 | Closed | -$238K |
|
91
Sysco
SYY
$38.5B
| – | – | -5,860 | Closed | -$240K |
|
92
T Rowe Price
TROW
$23.6B
| – | – | -4,110 | Closed | -$294K |
|
|
93
Visa
V
$683B
| – | – | -8,992 | Closed | -$697K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,630 | Closed | -$200K |
|
|
TW
95
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -3,645 | Closed | -$468K |
|
|
CTU
96
DELISTED
CHAD THERAPEUTICS INC
CTU
| $0 | ﹤0.01% | +13,900 | New | – |
|
|
PACW
97
DELISTED
PAC-WEST TELECOMM INC
PACW
| $0 | ﹤0.01% | +16,500 | New | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| – | – | -4,346 | Closed | -$520K |
|