LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+0.96%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$94.4M
AUM Growth
+$94.4M
(+0.54%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
69
New
3
Increased
25
Reduced
28
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.45M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$209K |
| 3 |
Oracle
ORCL
|
$185K |
| 4 |
Goldman Sachs
GS
|
$106K |
| 5 |
Archer Daniels Midland
ADM
|
$76.3K |
Top Sells
| 1 |
Medtronic
MDT
|
$685K |
| 2 |
Bristol-Myers Squibb
BMY
|
$131K |
| 3 |
US Bancorp
USB
|
$52.1K |
| 4 |
Cisco
CSCO
|
$26.8K |
| 5 |
CSX Corp
CSX
|
$8.69K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.61% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $5.07M | 4.98% | 54,227 -8 | -0% | -$748 |
|
2
Exxon Mobil
XOM
$487B
| $5.01M | 4.92% | 53,300 -9 | -0% | -$845 |
|
|
OLP
3
One Liberty Properties
OLP
$516M
| $4.1M | 4.03% | 199,519 | – | – |
|
4
IBM
IBM
$227B
| $3.98M | 3.91% | 21,066 +208 | +1% | +$39.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.3M | 3.24% | 31,340 +219 | +0.7% | +$23K |
|
6
Microsoft
MSFT
$3.77T
| $3.21M | 3.15% | 69,616 -67 | -0.1% | -$3.09K |
|
7
Verizon
VZ
$186B
| $2.82M | 2.77% | 56,676 +1,136 | +2% | +$56.5K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 2.52% | 50,443 -2,586 | -5% | -$131K |
|
9
GE Aerospace
GE
$292B
| $2.39M | 2.35% | 94,059 +1,654 | +2% | +$42K |
|
10
Apple
AAPL
$3.45T
| $2.29M | 2.25% | 23,007 +125 | +0.5% | +$12.5K |
|
|
11
Cisco
CSCO
$274B
| $2.29M | 2.25% | 90,316 -1,057 | -1% | -$26.8K |
|
12
Amgen
AMGN
$155B
| $2.02M | 1.99% | 14,524 +156 | +1% | +$21.7K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.96M | 1.93% | 22,347 | – | – |
|
|
14
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 1.8% | 35,838 +1,492 | +4% | +$76.3K |
|
|
15
Oracle
ORCL
$635B
| $1.8M | 1.77% | 46,243 +4,762 | +11% | +$185K |
|
16
Chevron
CVX
$324B
| $1.77M | 1.74% | 15,012 -14 | -0.1% | -$1.65K |
|
17
Walmart
WMT
$774B
| $1.76M | 1.73% | 22,705 -44 | -0.2% | -$3.4K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.73M | 1.7% | 15,342 -7 | -0% | -$788 |
|
19
Abbott
ABT
$231B
| $1.68M | 1.65% | 40,148 +178 | +0.4% | +$7.44K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $1.67M | 1.64% | 30,354 +3 | +0% | +$165 |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.58M | 1.55% | 14,663 +5 | +0% | +$538 |
|
22
Procter & Gamble
PG
$368B
| $1.58M | 1.55% | 18,847 +76 | +0.4% | +$6.37K |
|
23
AstraZeneca
AZN
$248B
| $1.57M | 1.54% | 22,449 +1 | +0% | +$70 |
|
24
Citigroup
C
$178B
| $1.54M | 1.51% | 29,462 +601 | +2% | +$31.4K |
|
25
Travelers Companies
TRV
$61.1B
| $1.5M | 1.47% | 15,876 -4 | -0% | -$378 |
|