LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OLP
One Liberty Properties
OLP
|
$8.03M |
| 2 |
Exxon Mobil
XOM
|
$5.46M |
| 3 |
PepsiCo
PEP
|
$4.57M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 15.48% |
| 3 | Technology | 12.73% |
| 4 | Energy | 12% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
1
One Liberty Properties
OLP
$516M
| $8.03M | 6.84% | +399,038 | New | +$8.03M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.46M | 4.64% | +53,903 | New | +$5.46M |
|
|
3
PepsiCo
PEP
$204B
| $4.57M | 3.89% | +55,129 | New | +$4.57M |
|
|
4
IBM
IBM
$227B
| $3.98M | 3.39% | +21,205 | New | +$3.98M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.54% | +32,570 | New | +$2.98M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 2.34% | +51,661 | New | +$2.75M |
|
7
Pfizer
PFE
$141B
| $2.62M | 2.23% | +85,512 | New | +$2.62M |
|
8
Microsoft
MSFT
$3.77T
| $2.61M | 2.22% | +69,671 | New | +$2.61M |
|
9
GE Aerospace
GE
$292B
| $2.53M | 2.16% | +90,315 | New | +$2.53M |
|
10
JPMorgan Chase
JPM
$829B
| $2.46M | 2.1% | +42,106 | New | +$2.46M |
|
11
Verizon
VZ
$186B
| $2.4M | 2.04% | +48,865 | New | +$2.4M |
|
12
Merck
MRK
$210B
| $2.06M | 1.76% | +41,196 | New | +$2.06M |
|
13
Cisco
CSCO
$274B
| $1.95M | 1.66% | +87,065 | New | +$1.95M |
|
14
Apple
AAPL
$3.45T
| $1.89M | 1.61% | +3,373 | New | +$1.89M |
|
15
Walmart
WMT
$774B
| $1.84M | 1.57% | +23,366 | New | +$1.84M |
|
16
Chevron
CVX
$324B
| $1.76M | 1.5% | +14,116 | New | +$1.76M |
|
17
Amgen
AMGN
$155B
| $1.65M | 1.41% | +14,493 | New | +$1.65M |
|
18
Citigroup
C
$178B
| $1.59M | 1.35% | +30,530 | New | +$1.59M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 1.33% | +22,669 | New | +$1.57M |
|
20
Oracle
ORCL
$635B
| $1.56M | 1.33% | +40,815 | New | +$1.56M |
|
21
Abbott
ABT
$231B
| $1.54M | 1.31% | +40,132 | New | +$1.54M |
|
22
GSK
GSK
$79.9B
| $1.53M | 1.31% | +28,731 | New | +$1.53M |
|
23
Procter & Gamble
PG
$368B
| $1.53M | 1.3% | +18,825 | New | +$1.53M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.52M | 1.29% | +14,522 | New | +$1.52M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 1.28% | +34,705 | New | +$1.51M |
|