LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.95%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$122M
AUM Growth
+$122M
(+30%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
124
New
61
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.47M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Merck
MRK
|
$2.18M |
| 4 |
Chubb
CB
|
$1.68M |
| 5 |
General Motors
GM
|
$1.31M |
Top Sells
| 1 |
OLP
One Liberty Properties
OLP
|
$4.1M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$992K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$752K |
| 4 |
GE Aerospace
GE
|
$68.7K |
| 5 |
Oracle
ORCL
|
$54.3K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 17.28% |
| 3 | Technology | 14% |
| 4 | Financials | 13.23% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $5.15M | 4.21% | 54,437 +210 | +0.4% | +$19.9K |
|
2
Exxon Mobil
XOM
$487B
| $4.95M | 4.05% | 53,557 +257 | +0.5% | +$23.8K |
|
3
IBM
IBM
$227B
| $3.35M | 2.74% | 20,882 -184 | -0.9% | -$29.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.69% | 31,443 +103 | +0.3% | +$10.8K |
|
5
Microsoft
MSFT
$3.77T
| $3.24M | 2.65% | 69,690 +74 | +0.1% | +$3.44K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 2.41% | 49,844 -599 | -1% | -$35.4K |
|
7
Verizon
VZ
$186B
| $2.66M | 2.18% | 56,947 +271 | +0.5% | +$12.7K |
|
8
Apple
AAPL
$3.45T
| $2.61M | 2.13% | 23,643 +636 | +3% | +$70.2K |
|
9
Cisco
CSCO
$274B
| $2.53M | 2.07% | 90,837 +521 | +0.6% | +$14.5K |
|
|
10
Pfizer
PFE
$141B
| $2.47M | 2.02% | +79,167 | New | +$2.47M |
|
11
Amgen
AMGN
$155B
| $2.34M | 1.91% | 14,688 +164 | +1% | +$26.1K |
|
|
12
GE Aerospace
GE
$292B
| $2.31M | 1.89% | 91,339 -2,720 | -3% | -$68.7K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.3M | 1.88% | +36,758 | New | +$2.3M |
|
|
14
Merck
MRK
$210B
| $2.18M | 1.78% | +38,431 | New | +$2.18M |
|
|
15
Oracle
ORCL
$635B
| $2.03M | 1.66% | 45,036 -1,207 | -3% | -$54.3K |
|
16
Walmart
WMT
$774B
| $1.96M | 1.6% | 22,809 +104 | +0.5% | +$8.93K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 1.6% | 22,534 +187 | +0.8% | +$16.2K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.88M | 1.54% | 36,181 +343 | +1% | +$17.8K |
|
19
Abbott
ABT
$231B
| $1.83M | 1.49% | 40,583 +435 | +1% | +$19.6K |
|
20
Kroger
KR
$44.9B
| $1.78M | 1.46% | 27,771 +218 | +0.8% | +$14K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $1.76M | 1.44% | 30,588 +234 | +0.8% | +$13.5K |
|
22
CVS Health
CVS
$92.8B
| $1.76M | 1.44% | 18,247 +141 | +0.8% | +$13.6K |
|
23
Procter & Gamble
PG
$368B
| $1.73M | 1.41% | 18,953 +106 | +0.6% | +$9.66K |
|
24
Chevron
CVX
$324B
| $1.73M | 1.41% | 15,384 +372 | +2% | +$41.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.7M | 1.39% | 14,713 +50 | +0.3% | +$5.78K |
|