LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.51%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
118
New
11
Increased
30
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.36M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.46M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Halliburton
HAL
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 14.64% |
| 4 | Energy | 12.13% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.11M | 4.74% | 52,803 -1,100 | -2% | -$106K |
|
2
PepsiCo
PEP
$204B
| $4.61M | 4.28% | 55,393 +264 | +0.5% | +$22K |
|
|
OLP
3
One Liberty Properties
OLP
$516M
| $4.36M | 4.05% | 199,519 -199,519 | -50% | -$4.36M |
|
4
IBM
IBM
$227B
| $4.08M | 3.79% | 20,891 -314 | -1% | -$61.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.79% | 31,054 -1,516 | -5% | -$147K |
|
6
Microsoft
MSFT
$3.77T
| $2.74M | 2.54% | 69,806 +135 | +0.2% | +$5.29K |
|
7
Verizon
VZ
$186B
| $2.55M | 2.36% | 54,093 +5,228 | +11% | +$246K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 2.33% | 51,291 -370 | -0.7% | -$18.1K |
|
9
GE Aerospace
GE
$292B
| $2.31M | 2.15% | 90,828 +513 | +0.6% | +$13K |
|
10
Cisco
CSCO
$274B
| $2.03M | 1.89% | 90,447 +3,382 | +4% | +$75.9K |
|
11
Walmart
WMT
$774B
| $1.77M | 1.64% | 23,108 -258 | -1% | -$19.7K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.66M | 1.54% | 22,445 -224 | -1% | -$16.6K |
|
13
Chevron
CVX
$324B
| $1.64M | 1.52% | 14,024 -92 | -0.7% | -$10.8K |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.62M | 1.51% | 14,766 +244 | +2% | +$26.8K |
|
15
Amgen
AMGN
$155B
| $1.61M | 1.5% | 14,383 -110 | -0.8% | -$12.3K |
|
16
Oracle
ORCL
$635B
| $1.58M | 1.47% | 40,604 -211 | -0.5% | -$8.23K |
|
17
Procter & Gamble
PG
$368B
| $1.54M | 1.43% | 19,115 +290 | +2% | +$23.4K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.54M | 1.43% | 34,669 -36 | -0.1% | -$1.6K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $1.53M | 1.42% | 30,458 -208 | -0.7% | -$10.5K |
|
20
Apple
AAPL
$3.45T
| $1.5M | 1.39% | 2,880 -493 | -15% | -$256K |
|
21
GSK
GSK
$79.9B
| $1.5M | 1.39% | 28,907 +176 | +0.6% | +$9.11K |
|
22
Abbott
ABT
$231B
| $1.49M | 1.38% | 40,233 +101 | +0.3% | +$3.74K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.44M | 1.33% | 15,414 -77 | -0.5% | -$7.17K |
|
24
AstraZeneca
AZN
$248B
| $1.42M | 1.32% | 22,734 -516 | -2% | -$32.3K |
|
25
General Mills
GIS
$26.4B
| $1.4M | 1.3% | 27,446 -84 | -0.3% | -$4.3K |
|