LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.39%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$93.9M
AUM Growth
-$9.08M
(-8.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
109
New
3
Increased
23
Reduced
34
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$685K |
| 2 |
Apple
AAPL
|
$261K |
| 3 |
Chevron
CVX
|
$131K |
| 4 |
ECF
Ellsworth Growth & Income Fund
ECF
|
$95K |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
| 2 |
3M
MMM
|
$925K |
| 3 |
Yum! Brands
YUM
|
$726K |
| 4 |
Walt Disney
DIS
|
$681K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$605K |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Staples | 18.61% |
| 3 | Technology | 17.02% |
| 4 | Energy | 11.46% |
| 5 | Real Estate | 7.69% |